Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bath & Body Works, Inc.BBWI · Entity 4091 | Director | June 08, 2023 | June 12, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bath & Body Works, Inc.
Report date June 08, 2023 · Filed June 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.50 par valueSEC Table I · non-derivative | Direct | 9,269 |
Reported balance
After 2023-06-08 transaction · row 1
1 source rowRow 1 · 2023-06-08 · Grant · Acquired 3,572 · Balance 9,269 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ILG, LLC
Report date August 29, 2018 · Filed September 04, 2018
Section 16 reporting ended · disclosed 2018-09-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 106,783 |
Reported balance
After 2018-08-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-08-29 · Gift · Disposed 10,000 · Balance 106,783 F1: Represents 10,000 shares that the reporting person donated as a gift to to donor advised fund. F4: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,079 share units accrued under the Non-Employee Director Deferred Compensation Plan. |
| Common stockSEC Table I · non-derivative | Direct | 107,295 |
Reported balance
After 2018-08-31 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-08-31 · Grant · Acquired 513 · Balance 107,295 F5: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,591 share units accrued under the Non-Employee Director Deferred Compensation Plan. |
| Common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-09-01 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-09-01 · Disposition to issuer · Disposed 107,295 · Balance 0 F5: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,591 share units accrued under the Non-Employee Director Deferred Compensation Plan. 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-09-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-09-01 · Disposition to issuer · Disposed 3,611 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 10,000 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) 58,704 shares held directly by the reporting person and (2) 48,079 share units accrued under the Non-Employee Director Deferred Compensation Plan.
F5: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,591 share units accrued under the Non-Employee Director Deferred Compensation Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 08, 2023 Filed Jun 12, 2023 20:17 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 3,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006732 · doc4.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,269 Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 20:44 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 697 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003847 · doc4.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,697 Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerRestricted Stock Units · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011120 · edgar.xml · derivative · entry 4 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 3,611 shares Expires not disclosed F3 · derivative.exercise_date: 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 · derivative.expiration_date: 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. Read SEC document |
| September 01, 2018 Filed Sep 4, 2018 20:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 107,295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011120 · edgar.xml · nonDerivative · entry 3 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · shares: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,591 share units accrued under the Non-Employee Director Deferred Compensation Plan. F2 · price: 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. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:18 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 513 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011120 · edgar.xml · nonDerivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,295 F5 · balance_after: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,591 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| August 29, 2018 Filed Sep 4, 2018 20:18 UTC | ILG, LLC ILG · Entity 163779 | GiftCommon stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011120 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,783 F1 · kind: Represents 10,000 shares that the reporting person donated as a gift to to donor advised fund. F4 · balance_after: Includes (1) 58,704 shares held directly by the reporting person and (2) 48,079 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 17:55 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 795 | $33.03 | $26,258.85 |
DisclosureSEC source: 0001179110-18-009224 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,867 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of June 29, 2018. F2 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 48,079 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 17:20 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008539 · edgar.xml · derivative · entry 4 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,611 Underlying: Common Stock · 3,611 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 17:20 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 238 | $34.62 | $8,239.56 |
DisclosureSEC source: 0001179110-18-008539 · edgar.xml · nonDerivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,988 F4 · balance_after: Includes (1) 68,704 shares held directly by the reporting person and (2) 47,284 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:20 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008539 · edgar.xml · derivative · entry 3 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,916 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:20 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008539 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,750 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents shares of ILG common stock acquired upon vesting of restricted stock units. F3 · balance_after: Includes (1) 68,704 shares held directly by the reporting person and (2) 47,046 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:15 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005285 · edgar.xml · derivative · entry 3 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,916 Underlying: Common stock · 28 shares Expires not disclosed F4 · derivative.exercise_date: The 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. F4 · derivative.expiration_date: The 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. F5 · balance_after: Represents 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. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:15 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 844 | $31.11 | $26,256.84 |
DisclosureSEC source: 0001179110-18-005285 · edgar.xml · nonDerivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,834 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of March 30, 2018. F3 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 47,046 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:15 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 258 | $31.11 | $8,026.38 |
DisclosureSEC source: 0001179110-18-005285 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,990 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of March 30, 2018. F2 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 46,202 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 258 share units accrued in connection with the cash dividend declared by the company effective March 30, 2018. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 18:44 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 922 | $28.48 | $26,258.56 |
DisclosureSEC source: 0001179110-18-000159 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,732 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of December 30, 2017. F2 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 45,944 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 19:39 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015823 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,888 Underlying: Common stock · 26 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 4,862 RSUs originally granted on May 15, 2017 plus prior dividends and 26 RSUs issued effective December 19, 2017 in connection with the company's cash dividend. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 19:39 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 241 | $27.82 | $6,704.62 |
DisclosureSEC source: 0001179110-17-015823 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,810 F1 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 45,022 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 241 share units accrued in connection with the cash dividend declared by the company effective December 19, 2017. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 21:03 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 982 | $26.73 | $26,248.86 |
DisclosureSEC source: 0001179110-17-013055 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,568 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of September 30, 2017. F2 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 44,780 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 17:51 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-012542 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,862 Underlying: Common stock · 28 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 4,834 RSUs originally granted on May 15, 2017 plus prior dividends and 28 RSUs issued effective September 18, 2017 in connection with the company's cash dividend. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 17:51 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 258 | $25.29 | $6,524.82 |
DisclosureSEC source: 0001179110-17-012542 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,586 F1 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 43,798 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 258 share units accrued in connection with the cash dividend declared by the company effective September 18, 2017. Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 16:15 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 955 | $27.49 | $26,252.95 |
DisclosureSEC source: 0001179110-17-009901 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,328 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of June 30, 2017. F2 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 43,540 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:45 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009486 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Underlying: Common stock · 26 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 4,808 RSUs originally granted on May 15, 2017 and 26 RSUs issued effective June 20, 2017 in connection with the company's cash dividend. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:45 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 227 | $27.97 | $6,349.19 |
DisclosureSEC source: 0001179110-17-009486 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,373 F1 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 42,585 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 227 share units accrued in connection with the cash dividend declared by the company effective June 20, 2017. Read SEC document |
| May 15, 2017 Filed May 16, 2017 21:04 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007354 · edgar.xml · derivative · entry 3 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,808 Underlying: Common Stock · 4,808 shares Expires not disclosed F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:04 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 9,035 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007354 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,035 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Vested shares to be delivered shortly after vesting. Read SEC document |
| May 12, 2017 Filed May 16, 2017 21:04 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 9,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007354 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,146 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents shares of ILG common stock acquired upon vesting of restricted stock units. F3 · balance_after: Includes (1) 63,788 shares held directly by the reporting person and (2) 42,358 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 18:07 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 1,252 | $20.96 | $26,241.92 |
DisclosureSEC source: 0001179110-17-005419 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,111 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of March 31, 2017. F2 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 42,358 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 17:08 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 68 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-005274 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,036 Underlying: Common stock · 68 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 8,968 RSUs originally granted on May 12, 2016 plus prior dividends and 68 RSUs issued effective March 28, 2017 in connection with the company's cash dividend. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 17:08 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 309 | $19.85 | $6,133.65 |
DisclosureSEC source: 0001179110-17-005274 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,859 F1 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 41,106 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 309 share units accrued in connection with the cash dividend declared by the company effective March 28, 2017. Read SEC document |
| December 30, 2016 Filed Jan 3, 2017 16:57 UTC | ILG, LLC IILG · Entity 163779 | GrantCommon stock | 1,445 | $18.17 | $26,255.65 |
DisclosureSEC source: 0001179110-17-000091 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,550 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of December 30, 2016. F2 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 40,797 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 17:40 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-033421 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,968 Underlying: Common stock · 58 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 8,910 RSUs originally granted on May 12, 2016 plus prior dividends and 58 RSUs issued effective December 20, 2016 in connection with the company's cash dividend. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 17:40 UTC | ILG, LLC IILG · Entity 163779 | GrantCommon stock | 256 | $18.34 | $4,695.04 |
DisclosureSEC source: 0001179110-16-033421 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,106 F1 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 39,353 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 256 share units accrued in connection with the cash dividend declared by the company effective December 20, 2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 16:34 UTC | ILG, LLC IILG · Entity 163779 | GrantCommon stock | 1,529 | $17.17 | $26,252.93 |
DisclosureSEC source: 0001179110-16-030286 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,852 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of September 30, 2016. F2 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 39,099 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 17:09 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 63 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-030001 · edgar.xml · derivative · entry 2 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,910 Underlying: Common stock · 63 shares Expires not disclosed F2 · derivative.exercise_date: The 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. F2 · derivative.expiration_date: The 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. F3 · balance_after: Represents 8,847 RSUs originally granted on May 12, 2016 plus prior dividends and 63 RSUs issued effective September 21, 2016 in connection with the company's cash dividend. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 17:09 UTC | ILG, LLC IILG · Entity 163779 | GrantCommon stock | 265 | $16.84 | $4,462.60 |
DisclosureSEC source: 0001179110-16-030001 · edgar.xml · nonDerivative · entry 1 KUHN THOMAS · CIK 0001442363 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,323 F1 · balance_after: Includes (1) 54,753 shares held directly by the reporting person and (2) 37,570 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 265 share units accrued in connection with the cash dividend declared by the company effective September 21, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.