SEC Form 4 · accession 0001179110-18-005268
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
Mar 30, 2018
Accepted (ET)
Apr 3, 2018 · 5:12 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 | Mar 30, 2018 | A | 23 | A | — | — | Common Stock | 23 | 4,023 | D |
| Retricted Stock UnitsF3,F1 | $0.00 | Mar 30, 2018 | A | 77 | A | — | — | Common stock | 77 | 13,664 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Mar 30, 2018 | A | 207 | A | — | — | Common stock | 207 | 36,958 | D |
| Retricted Stock UnitsF5,F1 | $0.00 | Mar 30, 2018 | A | 62 | A | — | — | Common stock | 62 | 11,090 | D |
| Restricted Stock UnitsF6,F1 | $0.00 | Mar 30, 2018 | A | 64 | A | — | — | Common stock | 64 | 11,491 | 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 4,000 RSUs originally granted on February 24, 2015 plus prior dividends and 23 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.
- F3Represents 13,587 RSUs originally granted on February 23, 2016 plus prior dividends and 77 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.
- F4Represents 36,751 RSUs originally granted on May 12, 2016 plus prior dividends and 207 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.
- F5Represents 11,028 RSUs originally granted on February 14, 2017 plus prior dividends and 62 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.
- F6Represents 11,427 RSUs originally granted on February 20, 2018 and 64 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.