SEC Form 4 · accession 0001179110-18-008543
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
Jun 12, 2018
Accepted (ET)
Jun 14, 2018 · 5:22 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 | Jun 12, 2018 | A | 20 | A | — | — | Common Stock | 20 | 4,043 | D |
| Retricted Stock UnitsF3,F1 | $0.00 | Jun 12, 2018 | A | 69 | A | — | — | Common stock | 69 | 13,733 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Jun 12, 2018 | A | 186 | A | — | — | Common stock | 186 | 37,144 | D |
| Retricted Stock UnitsF5,F1 | $0.00 | Jun 12, 2018 | A | 56 | A | — | — | Common stock | 56 | 11,146 | D |
| Restricted Stock UnitsF6,F1 | $0.00 | Jun 12, 2018 | A | 58 | A | — | — | Common stock | 58 | 11,549 | 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 4,023 RSUs originally granted on February 24, 2015 plus prior dividends and 20 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F3Represents 13,664 RSUs originally granted on February 23, 2016 plus prior dividends and 69 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F4Represents 36,958 RSUs originally granted on May 12, 2016 plus prior dividends and 186 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F5Represents 11,090 RSUs originally granted on February 14, 2017 plus prior dividends and 56 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F6Represents 11,491 RSUs originally granted on February 20, 2018 plus prior dividends and 58 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.