Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMAZON COM INCAMZN · Entity 1956 | Director | November 15, 2021 | November 17, 2021 |
| Quad/Graphics, Inc.QUAD · Entity 5435 | Director | January 01, 2017 | January 04, 2017 |
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.
AMAZON COM INC
Report date November 15, 2021 · Filed November 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 6,157 |
Reported balance
After 2021-11-15 transaction · row 1
1 source rowRow 1 · 2021-11-15 · Exercise / conversion · Acquired 172 · Balance 6,157 |
| Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2022-11-15 | Direct | 172 |
Reported balance
After 2021-11-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-11-15 · Exercise / conversion · Disposed 172 · Balance 172 F1: Converts into Common Stock on a one-for-one basis. F2: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 172 shares on each of November 15, 2020, November 15, 2021, and November 15, 2022. |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectIn trust | 3,506 |
Reported balance
Holding disclosure · report date 2021-11-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,506 |
Filing footnotes · ownership attribution and instrument terms
F1: Converts into Common Stock on a one-for-one basis.
F2: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 172 shares on each of November 15, 2020, November 15, 2021, and November 15, 2022.
Quad/Graphics, Inc.
Report date January 01, 2017 · Filed January 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 47,598 |
Reported balance
After 2017-01-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-01-01 · Grant · Acquired 4,332 · Balance 47,598 F1: Includes 4,332 shares attributable to deferred stock units granted under the Quad/Graphics, Inc. 2010 Omnibus Incentive Plan that will be delivered to the reporting person on the earlier of January 1, 2019 or the reporting person's separation from service. Any dividend or other distribution paid with respect to class A common stock underlying the deferred stock units shall accrue and be converted into additional deferred stock units based on the closing price of class A common stock on any such dividend date. F2: Includes 2,301 additional deferred stock units resulting from the payment of dividends on the class A common stock underlying deferred stock units previously granted. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 4,332 shares attributable to deferred stock units granted under the Quad/Graphics, Inc. 2010 Omnibus Incentive Plan that will be delivered to the reporting person on the earlier of January 1, 2019 or the reporting person's separation from service. Any dividend or other distribution paid with respect to class A common stock underlying the deferred stock units shall accrue and be converted into additional deferred stock units based on the closing price of class A common stock on any such dividend date.
F2: Includes 2,301 additional deferred stock units resulting from the payment of dividends on the class A common stock underlying deferred stock units previously granted.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ILG, LLC
Report date August 31, 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 | 52,191 |
Reported balance
After 2018-08-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-08-31 · Grant · Acquired 391 · Balance 52,191 F3: Includes (1) 47,354 shares held directly by the reporting person and (2) 4,837 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 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-09-01 · Disposition to issuer · Disposed 52,191 · Balance 0 F3: Includes (1) 47,354 shares held directly by the reporting person and (2) 4,837 share units accrued under the Non-Employee Director Deferred Compensation Plan. F1: 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 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-09-01 · Disposition to issuer · Disposed 3,611 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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: Includes (1) 47,354 shares held directly by the reporting person and (2) 4,837 share units accrued under the Non-Employee Director Deferred Compensation Plan.
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
Report date September 22, 2016 · Filed September 26, 2016
Section 16 reporting ended · disclosed 2016-09-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 1
1 source rowRow 1 · 2016-09-22 · Disposition to issuer · Disposed 10,292 · Balance 0 F1: Each share of Common Stock was disposed of pursuant to the transactions described in the Agreement and Plan of Merger, dated as of November 15, 2015, by and among the Issuer, Marriott International, Inc. ("Marriott") et al., as thereafter amended by the Amendment No. 1 to the Agreement and Plan of Merger (the "Merger Agreement"), in exchange for the right to receive (1) 0.800 shares of common stock of Marriott, (2) $21.00 in cash, without interest, and (3) any applicable cash in lieu of fractional shares of common stock of Marriott. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-09-22 · Disposition to issuer · Disposed 23,924 · Balance 0 F2: Phantom Stock is convertible into Common Stock on a one-for-one basis. F3: Reflects an antidilution adjustment to the number of shares of Phantom Stock that was made in connection with the separation of the Issuer's vacation ownership business from its other businesses on May 11, 2016 (the "SVO Spin-Off"). F5: As a result of the conversions described in the Merger Agreement (the "Conversions"), each share of Phantom Stock was converted into 1.1046 deferred stock units of common stock of Marriott (market value $69.75 per share). F4: Phantom Stock was to convert into Common Stock and be distributed to the Reporting Person per the terms of the applicable Deferral Agreements. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.88 · Expires 2019-02-28 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-09-22 · Disposition to issuer · Disposed 2,747 · Balance 0 F6: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $61.28 and 2,550 respectively) that was made in connection with the SVO Spin-Off. F7: As a result of the Conversions, these Stock Options, which were fully vested, were converted into options to purchase a number of shares of Marriott common stock equal to the number of shares of Common Stock underlying the Stock Options multiplied by 1.1046 (rounded down to the nearest whole number of shares), at an exercise price equal to the exercise price of the Stock Options divided by 1.1046 (rounded up to the nearest whole cent). |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.11 · Expires 2020-02-28 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-09-22 · Disposition to issuer · Disposed 3,057 · Balance 0 F8: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $55.06 and 2,838 respectively) that was made in connection with the SVO Spin-Off. F7: As a result of the Conversions, these Stock Options, which were fully vested, were converted into options to purchase a number of shares of Marriott common stock equal to the number of shares of Common Stock underlying the Stock Options multiplied by 1.1046 (rounded down to the nearest whole number of shares), at an exercise price equal to the exercise price of the Stock Options divided by 1.1046 (rounded up to the nearest whole cent). |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Common Stock was disposed of pursuant to the transactions described in the Agreement and Plan of Merger, dated as of November 15, 2015, by and among the Issuer, Marriott International, Inc. ("Marriott") et al., as thereafter amended by the Amendment No. 1 to the Agreement and Plan of Merger (the "Merger Agreement"), in exchange for the right to receive (1) 0.800 shares of common stock of Marriott, (2) $21.00 in cash, without interest, and (3) any applicable cash in lieu of fractional shares of common stock of Marriott.
F2: Phantom Stock is convertible into Common Stock on a one-for-one basis.
F3: Reflects an antidilution adjustment to the number of shares of Phantom Stock that was made in connection with the separation of the Issuer's vacation ownership business from its other businesses on May 11, 2016 (the "SVO Spin-Off").
F4: Phantom Stock was to convert into Common Stock and be distributed to the Reporting Person per the terms of the applicable Deferral Agreements.
F5: As a result of the conversions described in the Merger Agreement (the "Conversions"), each share of Phantom Stock was converted into 1.1046 deferred stock units of common stock of Marriott (market value $69.75 per share).
F6: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $61.28 and 2,550 respectively) that was made in connection with the SVO Spin-Off.
F7: As a result of the Conversions, these Stock Options, which were fully vested, were converted into options to purchase a number of shares of Marriott common stock equal to the number of shares of Common Stock underlying the Stock Options multiplied by 1.1046 (rounded down to the nearest whole number of shares), at an exercise price equal to the exercise price of the Stock Options divided by 1.1046 (rounded up to the nearest whole cent).
F8: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $55.06 and 2,838 respectively) that was made in connection with the SVO Spin-Off.
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 |
|---|---|---|---|---|---|---|
| November 15, 2021 Filed Nov 17, 2021 23:10 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 172 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-029488 · form4.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172 Underlying: Common Stock, par value $.01 per share · 172 shares Expires 2022-11-15 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 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 172 shares on each of November 15, 2020, November 15, 2021, and November 15, 2022. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 23:10 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-029488 · form4.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,157 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. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:33 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 172 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-029257 · form4.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344 Underlying: Common Stock, par value $.01 per share · 172 shares Expires 2022-11-15 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 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 172 shares on each of November 15, 2020, November 15, 2021, and November 15, 2022. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:33 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-029257 · form4.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,491 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. Read SEC document |
| December 02, 2019 Filed Dec 4, 2019 23:27 UTC | AMAZON COM INC AMZN · Entity 1956 | GiftCommon Stock, par value $.01 per share | 281 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-034283 · form4.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,319 F1 · kind: Contribution to non-profit organization. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:50 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 359 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-033238 · form4.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 359 shares Expires 2019-11-15 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 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 359 shares on each of November 15, 2017, November 15, 2018, and November 15, 2019. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:50 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-033238 · form4.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 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. Read SEC document |
| September 12, 2019 Filed Sep 12, 2019 23:48 UTC | AMAZON COM INC AMZN · Entity 1956 | GrantRestricted Stock Unit Award · Derivative | 516 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-028283 · form4.xml · derivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 516 Underlying: Common Stock, par value $.01 per share · 516 shares Expires 2022-11-15 F1 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of Common Stock of the issuer at a rate of 172 shares on each of November 15, 2020, November 15, 2021, and November 15, 2022. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 22:13 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 359 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001018724-18-000185 · wf-form4_154266558479184.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359 Underlying: Common Stock, par value $.01 per share · 359 shares Expires 2019-11-15 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 · derivative.exercise_price: Converts into common stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of common stock of the issuer at the rate of 359 shares on each of November 15, 2017, November 15, 2018, and November 15, 2019. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 22:13 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0001018724-18-000185 · wf-form4_154266558479184.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,241 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. 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: 0001179110-18-011119 · edgar.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 3,611 shares Expires not disclosed F2 · 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. F2 · 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 | 52,191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011119 · edgar.xml · nonDerivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: Includes (1) 47,354 shares held directly by the reporting person and (2) 4,837 share units accrued under the Non-Employee Director Deferred Compensation Plan. F1 · 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 | 391 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011119 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,191 F3 · balance_after: Includes (1) 47,354 shares held directly by the reporting person and (2) 4,837 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 20:17 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 3,300 | $1,782.19 | $5,881,227.00 |
DisclosureSEC source: 0001018724-18-000112 · wf-form4_153332744153282.xml · nonDerivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,882 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 20:17 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 1,700 | $1,786.96 | $3,037,833.53 |
DisclosureSEC source: 0001018724-18-000112 · wf-form4_153332744153282.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,182 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: Represents the weighted average sale price. The highest price at which shares were sold was $1,786.98 and the lowest price at which shares were sold was $1,786.91. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 17:55 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 606 | $33.03 | $20,016.18 |
DisclosureSEC source: 0001179110-18-009226 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,884 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of June 29, 2018. F2 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 4,446 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 17:21 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008540 · edgar.xml · derivative · entry 4 RYDER THOMAS O · CIK 0001137819 · 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 17:21 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon Stock | 3,611 | $34.62 | $125,012.82 |
DisclosureSEC source: 0001179110-18-008540 · edgar.xml · nonDerivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,194 F4 · balance_after: Includes (1) 47,354 shares held directly by the reporting person and (2) 3,840 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 17:21 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008540 · edgar.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · 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 17:21 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008540 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,175 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) 47,354 shares held directly by the reporting person and (2) 3,821 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:16 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005286 · edgar.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · 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 17:16 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 643 | $31.11 | $20,003.73 |
DisclosureSEC source: 0001179110-18-005286 · edgar.xml · nonDerivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,259 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of March 30, 2018. F3 · balance_after: Includes (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. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 17:16 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 18 | $31.11 | $559.98 |
DisclosureSEC source: 0001179110-18-005286 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,616 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation plan as of March 30, 2018. F2 · balance_after: Includes (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. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 18:43 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 702 | $28.48 | $19,992.96 |
DisclosureSEC source: 0001179110-18-000156 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,598 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of December 30, 2017. F2 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 3,160 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 19:40 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015824 · edgar.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · 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 19:40 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 13 | $27.82 | $361.66 |
DisclosureSEC source: 0001179110-17-015824 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,896 F1 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 2,458 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 13 share units accrued in connection with the cash dividend declared by the company effective December 19, 2017. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:28 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 359 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001018724-17-000159 · wf-form4_151095408760736.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 718 Underlying: Common Stock, par value $.01 per share · 359 shares Expires 2019-11-15 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 · derivative.exercise_price: Converts into common stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continued service as a director of the issuer, this award will vest and convert into shares of common stock of the issuer at the rate of 359 shares on each of November 15, 2017, November 15, 2018, and November 15, 2019. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:28 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0001018724-17-000159 · wf-form4_151095408760736.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,882 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. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 21:03 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 748 | $26.73 | $19,994.04 |
DisclosureSEC source: 0001179110-17-013057 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,883 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of September 30, 2017. F2 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 748 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 17:49 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-012534 · edgar.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · 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 17:49 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 10 | $25.29 | $252.90 |
DisclosureSEC source: 0001179110-17-012534 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,135 F1 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 1,697 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 10 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 | 728 | $27.49 | $20,012.72 |
DisclosureSEC source: 0001179110-17-009902 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,125 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of June 30, 2017. F2 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 1,687 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:47 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009495 · edgar.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · 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 18:47 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 5 | $27.97 | $139.85 |
DisclosureSEC source: 0001179110-17-009495 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,397 F1 · balance_after: Includes (1) 42,438 shares held directly by the reporting person and (2) 959 share units accrued under the Non-Employee Director Deferred Compensation Plan, including 5 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 21:06 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007359 · edgar.xml · derivative · entry 3 RYDER THOMAS O · CIK 0001137819 · 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 21:06 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 9,035 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007359 · edgar.xml · derivative · entry 2 RYDER THOMAS O · CIK 0001137819 · 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 21:06 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 9,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007359 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,392 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) 42,438 shares held directly by the reporting person and (ii) 954 share units accrued under the Non-Employee Director Deferred Compensation Plan. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 18:08 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 954 | $20.96 | $19,995.84 |
DisclosureSEC source: 0001179110-17-005420 · edgar.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,357 F1 · kind: Represents share units accrued under the Non-Employee Director Deferred Compensation Plan as of March 31, 2017. F2 · balance_after: Includes (1) 33,403 shares held directly by the reporting person and (2) 954 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: 0001179110-17-005273 · edgar.xml · derivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,036 Underlying: Common stock · 68 shares Expires not disclosed F1 · 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. F1 · 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. F2 · 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 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 300 | $854.27 | $256,281.99 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 9 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust Disclosed balance after: 0 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F9 · price: Represents the weighted average sale price. The highest price at which shares were sold was $854.53 and the lowest price at which shares were sold was $854.03. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 725 | $853.40 | $618,714.13 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 8 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust Disclosed balance after: 300 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F8 · price: Represents the weighted average sale price. The highest price at which shares were sold was $853.68 and the lowest price at which shares were sold was $853.00. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 700 | $852.62 | $596,832.39 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 7 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust Disclosed balance after: 1,025 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F7 · price: Represents the weighted average sale price. The highest price at which shares were sold was $852.94 and the lowest price at which shares were sold was $852.02. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 600 | $851.31 | $510,783.18 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 6 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust Disclosed balance after: 1,725 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: Represents the weighted average sale price. The highest price at which shares were sold was $851.77 and the lowest price at which shares were sold was $851.00. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 600 | $850.14 | $510,086.28 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 5 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · In trust Disclosed balance after: 2,325 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: Represents the weighted average sale price. The highest price at which shares were sold was $850.50 and the lowest price at which shares were sold was $849.68. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 100 | $853.88 | $85,388.00 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 4 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,523 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 575 | $853.12 | $490,542.28 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 3 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,623 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: Represents the weighted average sale price. The highest price at which shares were sold was $853.61 and the lowest price at which shares were sold was $852.77. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 200 | $851.33 | $170,266.42 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 2 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,198 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: Represents the weighted average sale price. The highest price at which shares were sold was $851.50 and the lowest price at which shares were sold was $851.14. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:02 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 200 | $850.01 | $170,001.00 |
DisclosureSEC source: 0001018724-17-000041 · wf-form4_148857494711003.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,398 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: Represents the weighted average sale price. The highest price at which shares were sold was $850.05 and the lowest price at which shares were sold was $849.96. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 21:27 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | GrantClass A Common Stock | 4,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-000568 · doc1.xml · nonDerivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,598 F1 · shares: Includes 4,332 shares attributable to deferred stock units granted under the Quad/Graphics, Inc. 2010 Omnibus Incentive Plan that will be delivered to the reporting person on the earlier of January 1, 2019 or the reporting person's separation from service. Any dividend or other distribution paid with respect to class A common stock underlying the deferred stock units shall accrue and be converted into additional deferred stock units based on the closing price of class A common stock on any such dividend date. F2 · balance_after: Includes 2,301 additional deferred stock units resulting from the payment of dividends on the class A common stock underlying deferred stock units previously granted. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 17:43 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-033430 · edgar.xml · derivative · entry 1 RYDER THOMAS O · CIK 0001137819 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,968 Underlying: Common stock · 58 shares Expires not disclosed F1 · 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. F1 · 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. F2 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.