STEIN AVY H 4
4 · ILG, LLC · Filed Sep 4, 2018
Insider Transaction Report
Form 4
ILG, LLCILG
STEIN AVY H
Director
Transactions
- Gift
Common stock
2018-08-31−14,300→ 90,019 total - Disposition to Issuer
Common stock
2018-09-01−90,019→ 0 total - Disposition to Issuer
Restricted Stock Units
2018-09-01−3,611→ 0 totalExercise: $0.00→ Common stock (3,611 underlying)
Footnotes (4)
- [F1]Represents 14,300 shares that the reporting person donated as a gift to to donor advised fund.
- [F2]Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
- [F3]Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018 (the "Merger Agreement"), among ILG, Inc. (the "Company"), Marriott Vacations Worldwide Corporation ("MVW"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC, on [August 31, 2018], through a series of transactions, each share of the Company's common stock, par value $0.01 per share ("ILG Common Stock"), was converted into the right to receive 0.165 shares of MVW's common stock, par value $0.01 per share ("MVW Common Stock"), and $14.75 in cash.
- [F4]Includes (1) 69,114 shares held directly by the reporting person and (2) 20,905 share units accrued under the Non-Employee Director Deferred Compensation Plan.