Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE CorpVAC · Entity 4144 | Director | September 30, 2026 | October 02, 2026 |
| Phillips Edison & Company, Inc.PECO · Entity 3848 | Director | May 12, 2026 | May 14, 2026 |
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.
MARRIOTT VACATIONS WORLDWIDE Corp
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,115 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 21 · Balance 27,115 F1: The Reporting Person elected to receive any dividends with respect to certain Non-Employee Director Share Awards issued to the Reporting Person in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock as specified by the Reporting Person at the time of the deferral election. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person elected to receive any dividends with respect to certain Non-Employee Director Share Awards issued to the Reporting Person in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock as specified by the Reporting Person at the time of the deferral election.
Phillips Edison & Company, Inc.
Report date May 12, 2026 · Filed May 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,336 |
Reported balance
After 2026-05-12 transaction · row 1
1 source rowRow 1 · 2026-05-12 · Grant · Acquired 2,901 · Balance 50,336 F1: Represents the grant of restricted Common Stock that will vest in full on the earlier of (i) the first anniversary of the date of grant, or (ii) on the date of the next annual meeting of stockholders that is at least 50 weeks after the immediately preceding year's annual meeting, subject to continued service through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted Common Stock that will vest in full on the earlier of (i) the first anniversary of the date of grant, or (ii) on the date of the next annual meeting of stockholders that is at least 50 weeks after the immediately preceding year's annual meeting, subject to continued service through the applicable vesting date.
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 05, 2018
Section 16 reporting ended · disclosed 2018-09-05. 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 |
Ending reported balance
After 2018-09-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-08-31 · Grant · Disposed 390 · Balance 42,701 F1: Represents shares issued as of August 31, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan. Row 2 · 2018-09-01 · Disposition to issuer · Disposed 42,701 · 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. |
| Common stockSEC Table I · non-derivative | IndirectBy spouse | 0 |
Reported balance
After 2018-09-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-09-01 · Disposition to issuer · Disposed 171 · 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. |
| Common stockSEC Table I · non-derivative | IndirectBenjamin C. Quazzo Minority Trust | 0 |
Reported balance
After 2018-09-01 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-09-01 · Disposition to issuer · Disposed 1,939 · 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. |
| Common stockSEC Table I · non-derivative | IndirectCaroline T. Quazzo Minority Trust | 0 |
Reported balance
After 2018-09-01 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-09-01 · Disposition to issuer · Disposed 1,939 · 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. |
| Common stockSEC Table I · non-derivative | IndirectChristopher H. Quazzo Minority Trust | 0 |
Reported balance
After 2018-09-01 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-09-01 · Disposition to issuer · Disposed 1,939 · 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-09-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 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 shares issued as of August 31, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive 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.
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.
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 8,217 · 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. |
| Common StockSEC Table I · non-derivative | IndirectStephen Quazzo Trust | 0 |
Reported balance
After 2016-09-22 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2016-09-22 · Disposition to issuer · Disposed 50,156 · 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. F2: Shares of Common Stock reported are registered to Stephen Quazzo Trust TTEE for Stephen Quazzo Trust UADID 11/09/95, of which the Reporting Person is the settlor and over which he exercises some investment control. |
| Common StockSEC Table I · non-derivative | IndirectBenjamin C. Quazzo Minority Trust | 0 |
Reported balance
After 2016-09-22 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2016-09-22 · Disposition to issuer · Disposed 4,500 · 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. F3: Shares of Common Stock reported are registered to Benjamin C. Quazzo Minority Trust dated October 21, 1993, of which the Reporting Person is the settlor and over which he exercises some investment control. |
| Common StockSEC Table I · non-derivative | IndirectCaroline T. Quazzo Minority Trust | 0 |
Reported balance
After 2016-09-22 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2016-09-22 · Disposition to issuer · Disposed 4,500 · 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. F4: Shares of Common Stock reported are registered to Caroline T. Quazzo Minority Trust dated October 21, 1993, of which the Reporting Person is the settlor and over which he exercises some investment control. |
| Common StockSEC Table I · non-derivative | IndirectChristopher H. Quazzo Minority Trust | 0 |
Reported balance
After 2016-09-22 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2016-09-22 · Disposition to issuer · Disposed 4,500 · 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. F5: Shares of Common Stock reported are registered to Christopher H. Quazzo Minority Trust dated September 6, 1997, of which the Reporting Person is the settlor and over which he exercises some investment control. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2016-09-22 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2016-09-22 · Disposition to issuer · Disposed 397 · 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. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.57 · Expires 2017-02-27 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-09-22 · Disposition to issuer · Disposed 11,828 · Balance 0 F6: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $11.385 and 10,979 respectively) 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"). F7: As a result of the conversions described in the Merger Agreement, 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 $35.49 · Expires 2018-02-26 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-09-22 · Disposition to issuer · Disposed 4,403 · Balance 0 F8: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $38.235 and 4,087 respectively) that was made in connection with the SVO Spin-Off. F7: As a result of the conversions described in the Merger Agreement, 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 $56.88 · Expires 2019-02-28 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2016-09-22 · Disposition to issuer · Disposed 2,747 · Balance 0 F9: 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 described in the Merger Agreement, 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 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2016-09-22 · Disposition to issuer · Disposed 3,057 · Balance 0 F10: 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 described in the Merger Agreement, 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: Shares of Common Stock reported are registered to Stephen Quazzo Trust TTEE for Stephen Quazzo Trust UADID 11/09/95, of which the Reporting Person is the settlor and over which he exercises some investment control.
F3: Shares of Common Stock reported are registered to Benjamin C. Quazzo Minority Trust dated October 21, 1993, of which the Reporting Person is the settlor and over which he exercises some investment control.
F4: Shares of Common Stock reported are registered to Caroline T. Quazzo Minority Trust dated October 21, 1993, of which the Reporting Person is the settlor and over which he exercises some investment control.
F5: Shares of Common Stock reported are registered to Christopher H. Quazzo Minority Trust dated September 6, 1997, of which the Reporting Person is the settlor and over which he exercises some investment control.
F6: Reflects an antidilution adjustment to the exercise price and number of remaining Stock Options (previously reported as $11.385 and 10,979 respectively) 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").
F7: As a result of the conversions described in the Merger Agreement, 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 $38.235 and 4,087 respectively) that was made in connection with the SVO Spin-Off.
F9: 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.
F10: 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 |
|---|---|---|---|---|---|---|
| July 15, 2021 Filed Jul 19, 2021 21:23 UTC | Phillips Edison & Company, Inc. PECO · Entity 3848 | GrantCommon Stock | 3,389.831 | $0.00 | $0.00 |
DisclosureSEC source: 0001476204-21-000181 · wf-form4_162672981927075.xml · nonDerivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,389.831 F3 · shares: Represents the grant of shares of restricted Common Stock that will vest as to 50% of the award on the eighteen month anniversary of the date of grant and 50% of the award on the thirty-six month anniversary of the date of grant, subject to continued service through the applicable vesting date. Read SEC document |
| July 02, 2021 Filed Jul 19, 2021 21:23 UTC | Phillips Edison & Company, Inc. PECO · Entity 3848 | OtherClass B Common Stock | 30,331.309 | $0.00 | $0.00 |
DisclosureSEC source: 0001476204-21-000181 · wf-form4_162672981927075.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,331.309 F1 · shares: On July 2, 2021, the Issuer effected a one-for-three reverse stock split (the "Reverse Split") of all of its issued and outstanding shares of common stock ("Common Stock"), which resulted in the Reporting Person's ownership of issued and outstanding Common Stock being reduced 90,993.927 shares of Common Stock to 30,331.309 shares of Common Stock. F2 · shares: On July 2, 2021, immediately following the Reverse Stock Split, the Issuer effected a reclassification transaction exempt under Rule 16b-7 in which each issued and outstanding share of its Common Stock on July 2, 2021, was reclassified into a share of newly created Class B common stock; thus, all of the Reporting Person's shares of Common Stock held as of July 2, 2021, are now shares of Class B common stock. The Issuer's Class B common stock is identical to its Common Stock, except that (i) it is not currently listed on a national securities exchange and (ii) it will automatically convert to the Issuer's listed Common Stock on January 15, 2022. Read SEC document |
| July 02, 2021 Filed Jul 19, 2021 21:23 UTC | Phillips Edison & Company, Inc. PECO · Entity 3848 | OtherCommon Stock | 30,331.309 | $0.00 | $0.00 |
DisclosureSEC source: 0001476204-21-000181 · wf-form4_162672981927075.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On July 2, 2021, the Issuer effected a one-for-three reverse stock split (the "Reverse Split") of all of its issued and outstanding shares of common stock ("Common Stock"), which resulted in the Reporting Person's ownership of issued and outstanding Common Stock being reduced 90,993.927 shares of Common Stock to 30,331.309 shares of Common Stock. F2 · shares: On July 2, 2021, immediately following the Reverse Stock Split, the Issuer effected a reclassification transaction exempt under Rule 16b-7 in which each issued and outstanding share of its Common Stock on July 2, 2021, was reclassified into a share of newly created Class B common stock; thus, all of the Reporting Person's shares of Common Stock held as of July 2, 2021, are now shares of Class B common stock. The Issuer's Class B common stock is identical to its Common Stock, except that (i) it is not currently listed on a national securities exchange and (ii) it will automatically convert to the Issuer's listed Common Stock on January 15, 2022. Read SEC document |
| May 17, 2021 Filed May 19, 2021 22:22 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 868 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034139 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,509 F1 · shares: Fully vested and exercisable as of the grant date. Read SEC document |
| April 29, 2021 Filed May 3, 2021 16:32 UTC | Phillips Edison & Company, Inc. NONE · Entity 3848 | GrantCommon Stock | 5,427 | $0.00 | $0.00 |
DisclosureSEC source: 0001476204-21-000056 · wf-form4_162005955569047.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,929 F1 · shares: Shares of restricted common stock ("Restricted Stock") of Phillips Edison & Company, Inc. issued pursuant to the Phillips Edison & Company, Inc. 2020 Omnibus Incentive Plan. The Restricted Stock fully vests on the first anniversary of the grant date, subject to continued service. Read SEC document |
| May 12, 2020 Filed May 14, 2020 22:55 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-029323 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,641 F1 · shares: Fully vested and exercisable as of the grant date. Read SEC document |
| May 06, 2020 Filed May 8, 2020 16:54 UTC | Phillips Edison & Company, Inc. NONE · Entity 3848 | GrantCommon Stock | 5,889 | $0.00 | $0.00 |
DisclosureSEC source: 0001476204-20-000039 · wf-form4_158895687626260.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stephen R. Quazzo Trust Disclosed balance after: 85,566 F1 · shares: Restricted Stock issued pursuant to the Phillips Edison & Company, Inc. 2010 Independent Director Stock Plan. The Restricted Stock fully vests on the first anniversary of the grant date, subject to continued service through such date. Read SEC document |
| March 30, 2020 Filed Apr 1, 2020 21:41 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 494 | $53.15 | $26,256.10 |
DisclosureSEC source: 0001209191-20-022216 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,722 F1 · shares: Shares of common stock issued pursuant to the reporting person's election to receive fees payable for service as a member of the Board of Directors of Marriott Vacations Worldwide Corporation, which vest on March 30, 2020 and are payable as soon as practicable. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 20:06 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019230 · doc4.xml · nonDerivative · entry 5 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,228 F5 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in December 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 20:06 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019230 · doc4.xml · nonDerivative · entry 4 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,226 F4 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in September 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 20:06 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019230 · doc4.xml · nonDerivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,224 F3 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in June 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 20:06 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019230 · doc4.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,222 F2 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in May 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 20:06 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019230 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,210 F1 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in March 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:13 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002609 · doc4.xml · nonDerivative · entry 5 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,208 F5 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in December 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:13 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002609 · doc4.xml · nonDerivative · entry 4 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,207 F4 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in September 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:13 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002609 · doc4.xml · nonDerivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,206 F3 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in June 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:13 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 7 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002609 · doc4.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,205 F2 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in May 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:13 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002609 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,198 F1 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in March 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| December 17, 2019 Filed Dec 19, 2019 22:20 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 208 | $126.37 | $26,284.96 |
DisclosureSEC source: 0001209191-19-061355 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,197 F1 · shares: Shares issued under the Marriott Vacations Worldwide Corporation Stock and Cash Incentive Plan pursuant to the deferral by the Reporting Person of fees payable for service as a member of the Board of Directors of Marriott Vacations Worldwide Corporation. Fully vested at the date of grant and payable in common stock as specified by the Reporting Person at the time of the deferral election. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 20:32 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052670 · doc4.xml · nonDerivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,989 F3 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in June 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 20:32 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 7 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052670 · doc4.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,988 F2 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in May 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 20:32 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052670 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,981 F1 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in March 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| September 24, 2019 Filed Sep 26, 2019 20:57 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 246 | $106.67 | $26,240.82 |
DisclosureSEC source: 0001209191-19-050875 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,980 F1 · shares: Shares issued under the Marriott Vacations Worldwide Corporation Stock and Cash Incentive Plan pursuant to the deferral by the Reporting Person of fees payable for service as a member of the Board of Directors of Marriott Vacations Worldwide Corporation. Fully vested at the date of grant and payable in common stock as specified by the Reporting Person at the time of the deferral election. Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 20:34 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 280 | $93.75 | $26,250.00 |
DisclosureSEC source: 0001209191-19-039275 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,734 F1 · shares: Shares issued under the Marriott Vacations Worldwide Corporation Stock and Cash Incentive Plan pursuant to the deferral by the Reporting Person of fees payable for service as a member of the Board of Directors of Marriott Vacations Worldwide Corporation. Fully vested at the date of grant and payable in common stock as specified by the Reporting Person at the time of the deferral election. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 22:18 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 8 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035961 · doc4.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,454 F2 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in May 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 22:18 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035961 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,446 F1 · shares: The reporting person elected to receive any dividends with respect to the Non-Employee Director Share Awards issued to the reporting person in March 2019 in the form of additional Non-Employee Director Share Awards. Such additional awards vest immediately upon issuance and are payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| May 13, 2019 Filed May 15, 2019 20:58 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-030065 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,445 F1 · shares: Vests immediately and is payable in common stock upon the reporting person's termination of service as a director. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 21:28 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 228 | $93.32 | $21,276.96 |
DisclosureSEC source: 0001209191-19-021642 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,869 F1 · shares: Shares issued under the Marriott Vacations Worldwide Corporation Stock and Cash Incentive Plan pursuant to the deferral by the Reporting Person of fees payable for service as a member of the Board of Directors of Marriott Vacations Worldwide Corporation. Fully vested at the date of grant and payable in common stock as specified by the Reporting Person at the time of the deferral election. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 23:13 UTC | Phillips Edison & Company, Inc. N/A · Entity 3848 | GrantCommon Stock | 5,181 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-007770 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,835 F1 · shares: Restricted Stock issued pursuant to the Phillips Edison & Company, Inc. 2010 Independent Director Stock Plan. The Restricted Stock fully vests on March 12, 2020, subject to continued service through such date. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerRestricted Stock Units · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · derivative · entry 7 QUAZZO STEPHEN R · CIK 0001105602 · 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 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 1,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 6 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Christopher H. Quazzo Minority Trust Disclosed balance after: 0 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 |
| September 01, 2018 Filed Sep 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 1,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 5 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Caroline T. Quazzo Minority Trust Disclosed balance after: 0 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 |
| September 01, 2018 Filed Sep 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 1,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 4 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Benjamin C. Quazzo Minority Trust Disclosed balance after: 0 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 |
| September 01, 2018 Filed Sep 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 171 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 0 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 |
| September 01, 2018 Filed Sep 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | Disposition to issuerCommon stock | 42,701 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 5, 2018 00:18 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011117 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,701 F1 · kind: Represents shares issued as of August 31, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan. Read SEC document |
| August 08, 2018 Filed Aug 9, 2018 01:23 UTC | Phillips Edison & Company, Inc. N/A · Entity 3848 | GrantCommon Stock | 4,752 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-021759 · doc4.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,654 F1 · shares: Restricted Stock issued pursuant to the Phillips Edison & Company, Inc. 2010 Independent Director Stock Plan. The Restricted Stock fully vests on May 31, 2019, subject to continued service through such date. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 21:55 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 605 | $33.03 | $19,983.15 |
DisclosureSEC source: 0001179110-18-009225 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,311 F1 · kind: Represents shares issued as of June 29, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 21:20 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008537 · edgar.xml · derivative · entry 3 QUAZZO STEPHEN R · CIK 0001105602 · 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 |
| May 15, 2018 Filed Jun 14, 2018 21:20 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008537 · edgar.xml · derivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · 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 21:20 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008537 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,706 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. Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 21:16 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-005288 · edgar.xml · derivative · entry 2 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,916 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 4,888 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 21:16 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 642 | $31.11 | $19,972.62 |
DisclosureSEC source: 0001179110-18-005288 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,349 F1 · kind: Represents shares issued as of March 30, 2018 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 23:44 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 702 | $28.48 | $19,992.96 |
DisclosureSEC source: 0001179110-18-000157 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,707 F1 · kind: Represents shares issued as of December 31, 2017 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan, as amended. Read SEC document |
| December 19, 2017 Filed Dec 22, 2017 00:40 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015825 · edgar.xml · derivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,888 Underlying: Common stock · 26 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 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 |
| September 30, 2017 Filed Oct 4, 2017 01:04 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 748 | $26.73 | $19,994.04 |
DisclosureSEC source: 0001179110-17-013058 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,005 F1 · kind: Represents shares issued as of September 30, 2017 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan, as amended. Read SEC document |
| September 20, 2017 Filed Nov 13, 2017 21:32 UTC | Phillips Edison & Company, Inc. N/A · Entity 3848 | GrantCommon stock | 2,451 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-17-001103 · doc4_5068.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,902 F1 · shares: The shares reported relate to restricted stock awarded to the reporting person and are subject to specified vesting provisions. F2 · balance_after: Includes 4,289 shares of restricted stock awarded to the reporting person that are subject to specified vesting and settlement provisions. Read SEC document |
| September 18, 2017 Filed Sep 20, 2017 21:51 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 28 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-012541 · edgar.xml · derivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,862 Underlying: Common stock · 28 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 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 |
| June 30, 2017 Filed Jul 3, 2017 20:17 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 727 | $27.49 | $19,985.23 |
DisclosureSEC source: 0001179110-17-009904 · edgar.xml · nonDerivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,530 F1 · kind: Represents shares issued as of June 30, 2017 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan, as amended. Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 22:47 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009494 · edgar.xml · derivative · entry 1 QUAZZO STEPHEN R · CIK 0001105602 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Underlying: Common stock · 26 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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.