SEC Form 4 · accession 0001179110-17-005252
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Avy H Stein
Director
Period of report
Mar 28, 2017
Accepted (ET)
Mar 30, 2017 · 5:03 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 | Mar 28, 2017 | A | 153 | $19.85 | A | 89,805 | 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 | Mar 28, 2017 | A | 68 | A | — | — | Common stock | 68 | 9,036 | D |
Explanation of responses
- F1Includes (1) 69,463 shares held directly by the reporting person and (2) 20,342 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 153 share units accrued in connection with the cash dividend declared by the company effective March 28, 2017.
- 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 8,968 RSUs originally granted on May 12, 2016 plus prior dividends and 68 RSUs issued effective March 28, 2017 in connection with the company's cash dividend.