SEC Form 4 · accession 0001179110-18-005286
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Thomas O Ryder
Director
Period of report
Mar 30, 2018
Accepted (ET)
Apr 3, 2018 · 5:16 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 stockF2 | Mar 30, 2018 | A | 18 | $31.11 | A | 45,616 | D | |
| Common stockF3 | Mar 30, 2018 | A | 643 | $31.11 | A | 46,259 | 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 UnitsF5,F4 | $0.00 | Mar 30, 2018 | A | 28 | A | — | — | Common stock | 28 | 4,916 | D |
Explanation of responses
- F1Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of March 30, 2018.
- F2Includes (1) 42,438 shares held directly by the reporting person and (2) 3,178 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 18 share units accrued in connection with the cash dividend declared by the company effective March 30, 2018.
- F3Includes (1) 42,438 shares held directly by the reporting person and (2) 3,821 share units accrued under the Non-Employee Director Deferred Compensation Plan.
- F4The 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.
- F5Represents 4,888 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective March 30, 2018 in connection with the company's cash dividend.