SEC Form 4 · accession 0001179110-16-026829
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David C Gilbert
Officer — Pres. Interval International
Period of report
Jun 21, 2016
Accepted (ET)
Jun 23, 2016 · 5:48 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001434620
Table I — non-derivative securities
No Table I lines on this filing.
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF2,F1 | $0.00 | Jun 21, 2016 | A | 318 | A | — | — | Common stock | 318 | 40,891 | D |
| Restricted Stock UnitsF3,F1 | $0.00 | Jun 21, 2016 | A | 19 | A | — | — | Common Stock | 19 | 2,431 | D |
| Retricted Stock UnitsF4,F1 | $0.00 | Jun 21, 2016 | A | 152 | A | — | — | Common stock | 152 | 19,619 | D |
Explanation of responses
- F1The 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.
- F2Represents 20,286 RSUs originally granted on September 1,2014 plus prior dividends and 318 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F3Represents 2,412 RSUs originally granted on February 24, 2015 plus prior dividends and 19 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F4Represents 19,467 RSUs originally granted on February 23, 2016 and 152 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.