SEC Form 4 · accession 0001179110-16-033413
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
Dec 20, 2016
Accepted (ET)
Dec 22, 2016 · 5:38 pm EST
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 | Dec 20, 2016 | A | 26 | A | — | — | Common stock | 26 | 4,046 | D |
| Restricted Stock UnitsF3,F1 | $0.00 | Dec 20, 2016 | A | 39 | A | — | — | Common stock | 39 | 5,978 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Dec 20, 2016 | A | 76 | A | — | — | Common Stock | 76 | 11,696 | D |
| Retricted Stock UnitsF5,F1 | $0.00 | Dec 20, 2016 | A | 173 | A | — | — | Common stock | 173 | 26,518 | D |
| Restricted Stock UnitsF6,F1 | $0.00 | Dec 20, 2016 | A | 233 | A | — | — | Common stock | 233 | 35,873 | 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 4,020 RSUs originally granted on February 26, 2013 plus prior dividends and 26 RSUs issued effective December 20, 2016 in connection with the company's cash dividend.
- F3Represents 5,939 RSUs originally granted on February 25, 2014 plus prior dividends and 39 RSUs issued effective December 20, 2016 in connection with the company's cash dividend.
- F4Represents 11,620 RSUs originally granted on February 24, 2015 plus prior dividends and 76 RSUs issued effective December 20, 2016 in connection with the company's cash dividend.
- F5Represents 26,345 RSUs originally granted on February 23, 2016 plus prior dividends and 173 RSUs issued effective December 20, 2016 in connection with the company's cash dividend.
- F6Represents 35,640 RSUs originally granted on May 12, 2016 plus prior dividends and 233 RSUs issued effective December 20, 2016 in connection with the company's cash dividend.