SEC Form 4 · accession 0001179110-16-026832
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William L Harvey
Officer — EVP & Chief Financial Officer
Period of report
Jun 21, 2016
Accepted (ET)
Jun 23, 2016 · 5:49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retricted Stock UnitsF2,F1 | $0.00 | Jun 21, 2016 | A | 31 | A | — | — | Common stock | 31 | 3,992 | D |
| Restricted Stock UnitsF3,F1 | $0.00 | Jun 21, 2016 | A | 46 | A | — | — | Common stock | 46 | 5,897 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Jun 21, 2016 | A | 90 | A | — | — | Common Stock | 90 | 11,538 | D |
| Retricted Stock UnitsF5,F1 | $0.00 | Jun 21, 2016 | A | 203 | A | — | — | Common stock | 203 | 26,159 | D |
| Restricted Stock UnitsF6,F1 | $0.00 | Jun 21, 2016 | A | 275 | A | — | — | Common stock | 275 | 35,388 | 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 3,961 RSUs originally granted on February 26, 2013 plus prior dividends and 31 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F3Represents 5,851 RSUs originally granted on February 25,2014 plus prior dividends and 46 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F4Represents 11,448 RSUs originally granted on February 24, 2015 plus prior dividends and 90 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F5Represents 25,956 RSUs originally granted on February 23, 2016 and 203 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.
- F6Represents 35,113 RSUs originally granted on May 12, 2016 and 275 RSUs issued effective June 21, 2016 in connection with the company's cash dividend.