SEC Form 4 · accession 0001179110-17-012543
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Avy H Stein
Director
Period of report
Sep 18, 2017
Accepted (ET)
Sep 20, 2017 · 5:51 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 | Sep 18, 2017 | A | 121 | $25.29 | A | 99,070 | 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 | Sep 18, 2017 | A | 28 | A | — | — | Common stock | 28 | 4,862 | D |
Explanation of responses
- F1Includes (1) 78,498 shares held directly by the reporting person and (2) 20,572 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 121 share units accrued in connection with the cash dividend declared by the company effective September 18, 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 4,834 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective September 18, 2017 in connection with the company's cash dividend.