SEC Form 4 · accession 0001179110-15-005838
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Thomas Kuhn
Director
Period of report
Mar 31, 2015
Accepted (ET)
Apr 2, 2015 · 5:09 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001434620
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common stockF1 | Mar 31, 2015 | A | 126 | $26.21 | A | 69,011 | D | |
| Common stockF2 | Mar 31, 2015 | A | 954 | $26.21 | A | 69,965 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF4,F3 | $0.00 | Mar 31, 2015 | A | 11 | A | — | — | Common stock | 11 | 2,390 | D |
| Restricted Stock UnitsF5,F3 | $0.00 | Mar 31, 2015 | A | 22 | A | — | — | Common stock | 22 | 4,899 | D |
| Restricted Stock UnitsF6,F3 | $0.00 | Mar 31, 2015 | A | 6 | A | — | — | Common Stock | 6 | 1,233 | D |
Explanation of responses
- F1Includes (i) 41,269 shares held directly by the reporting person and (ii) 27,742 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 126 shares accrued in connection with the cash dividend declared by the company effective March 31, 2015.
- F2Includes (i) 41,269 shares held directly by the reporting person and (ii) 28,696 share units accrued under the Non-Employee Director Deferred Compensation Plan.
- F3The rights accrued when and as cash dividends were reinvested in securities and vest on the same terms as the RSUs to which they relate with vested shares delivered shortly after vesting.
- F4Represents 2,379 RSUs originally granted on May 21, 2013 plus prior dividends and 11 RSUs issued effective March 31, 2015 in connection with the company's cash dividend.
- F5Represents 4,877 RSUs originally granted on May 12, 2014 plus prior dividends and 22 RSUs issued effective March 31, 2015 in connection with the company's cash dividend.
- F6Represents 1,227 RSUs originally granted on September 16, 2014 plus prior dividends and 6 RSUs issued effective March 31, 2015 in connection with the company's cash dividend.