SEC Form 4 · accession 0001179110-18-008548
ILG, LLC · ILG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kelly R Frank
Officer — EVP & CHRO
Period of report
Jun 12, 2018
Accepted (ET)
Jun 14, 2018 · 5:23 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 | 47 | A | — | — | Common Stock | 47 | 9,316 | D |
| Retricted Stock UnitsF3,F1 | $0.00 | Jun 12, 2018 | A | 24 | A | — | — | Common stock | 24 | 4,645 | D |
| Restricted Stock UnitsF4,F1 | $0.00 | Jun 12, 2018 | A | 29 | A | — | — | Common stock | 29 | 5,775 | 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 9,269 RSUs originally granted on October 31, 2016 plus prior dividends and 47 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F3Represents 4,621 RSUs originally granted on February 14, 2017 plus prior dividends and 24 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.
- F4Represents 5,746 RSUs originally granted on February 20, 2018 plus prior dividends and 29 RSUs issued effective June 12, 2018 in connection with the company's cash dividend.