SEC Form 4 · accession 0001179110-15-010098
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Avy H Stein
Director
Period of report
Jun 17, 2015
Accepted (ET)
Jun 19, 2015 · 5:21 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 | Jun 17, 2015 | A | 96 | $23.97 | A | 64,390 | 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 UnitsF3,F2 | $0.00 | Jun 17, 2015 | A | 12 | A | — | — | Common stock | 12 | 2,463 | D |
| Restricted Stock UnitsF4,F2 | $0.00 | Jun 17, 2015 | A | 6 | A | — | — | Common Stock | 6 | 1,239 | D |
| Restricted Stock UnitsF5,F2 | $0.00 | Jun 17, 2015 | A | 24 | A | — | — | Common stock | 24 | 4,775 | D |
Explanation of responses
- F1Includes (1) 45,064 shares held directly by the reporting person and (2) 19,326 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 96 share units accrued in connection with the cash dividend declared by the company effective June 17, 2015.
- F2The 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.
- F3Represents 2,451 RSUs originally granted on May 12, 2014 plus prior dividends and 12 RSUs issued effective June 17, 2015 in connection with the company's cash dividend.
- F4Represents 1,233 RSUs originally granted on September 16, 2014 plus prior dividends and 6 RSUs issued effective June 17, 2015 in connection with the company's cash dividend.
- F5Represents 4,751 RSUs originally granted on May 19, 2015 and 24 RSUs issued effective June 17, 2015 in connection with the company's cash dividend.