SEC Form 4 · accession 0001179110-15-016546
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Thomas Kuhn
Director
Period of report
Dec 16, 2015
Accepted (ET)
Dec 18, 2015 · 6:22 pm EST
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 | Dec 16, 2015 | A | 235 | $16.07 | A | 79,064 | 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 | Dec 16, 2015 | A | 19 | A | — | — | Common stock | 19 | 2,497 | D |
| Restricted Stock UnitsF4,F2 | $0.00 | Dec 16, 2015 | A | 36 | A | — | — | Common stock | 36 | 4,840 | D |
Explanation of responses
- F1Includes (1) 47,353 shares held directly by the reporting person and (2) 31,711 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 235 share units accrued in connection with the cash dividend declared by the company effective December 16, 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 2,478 RSUs originally granted on May 12, 2014 plus prior dividends and 19 RSUs issued effective December 16, 2015 in connection with the company's cash dividend.
- F4Represents 4,804 RSUs originally granted on May 19, 2015 plus prior dividends and 36 RSUs issued effective December 16, 2015 in connection with the company's cash dividend.