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 |
| Paramount Group, Inc.PGRE · Entity 70969 | Director | May 16, 2019 | May 20, 2019 |
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 | 29,044 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 78 · Balance 29,044 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.
Paramount Group, Inc.
Report date May 16, 2019 · Filed May 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LTIP UnitsSEC Table II · derivative / convertible security | Direct | 7,524 |
Reported balance
After 2019-05-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-05-16 · Grant · Acquired 7,524 · Balance 7,524 F1: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The conversion feature of vested LTIP Units and the redemption rights for OP Units do not have expiration dates. |
Filing footnotes · ownership attribution and instrument terms
F1: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date.
F2: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The conversion feature of vested LTIP Units and the redemption rights for OP Units do not have expiration dates.
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 366 · Balance 25,601 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 25,601 · 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 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 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 18,771 · 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 17,808 · 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 $10.57 · Expires 2017-02-27 | 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 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 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 $35.49 · Expires 2018-02-26 | 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 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, 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 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 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, 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 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 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, 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 $11.385 and 10,979 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 $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 |
|---|---|---|---|---|---|---|
| October 03, 2019 Filed Oct 7, 2019 20:24 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052659 · doc4.xml · nonDerivative · entry 3 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,167 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 20:24 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 7 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052659 · doc4.xml · nonDerivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,166 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 20:24 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052659 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,159 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 20:47 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 246 | $106.67 | $26,240.82 |
DisclosureSEC source: 0001209191-19-050870 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,158 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 20:15 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 280 | $93.75 | $26,250.00 |
DisclosureSEC source: 0001209191-19-039250 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,912 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 22:15 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 8 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035956 · doc4.xml · nonDerivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,632 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 22:15 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035956 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,624 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 16, 2019 Filed May 20, 2019 20:27 UTC | Paramount Group, Inc. PGRE · Entity 70969 | GrantLTIP Units · Derivative | 7,524 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014159 · doc4.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,524 Underlying: Common Stock · 7,524 shares Expires not disclosed F1 · security: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_price: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The conversion feature of vested LTIP Units and the redemption rights for OP Units do not have expiration dates. F1 · derivative.exercise_date: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The conversion feature of vested LTIP Units and the redemption rights for OP Units do not have expiration dates. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The conversion feature of vested LTIP Units and the redemption rights for OP Units do not have expiration dates. Read SEC document |
| May 13, 2019 Filed May 15, 2019 20:46 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-030046 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,623 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 21:26 UTC | MARRIOTT VACATIONS WORLDWIDE Corp VAC · Entity 4144 | GrantCommon Stock | 228 | $93.32 | $21,276.96 |
DisclosureSEC source: 0001209191-19-021641 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,047 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 |
| 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: 0001179110-18-011118 · edgar.xml · derivative · entry 3 GALBREATH LIZANNE · CIK 0001042557 · 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 | 25,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-011118 · edgar.xml · nonDerivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · 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 | 366 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-011118 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,601 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 |
| June 29, 2018 Filed Jul 2, 2018 21:54 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 567 | $33.03 | $18,728.01 |
DisclosureSEC source: 0001179110-18-009223 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,235 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 21:19 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 3,611 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008536 · edgar.xml · derivative · entry 3 GALBREATH LIZANNE · CIK 0001042557 · 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 17, 2018 Filed May 21, 2018 21:18 UTC | Paramount Group, Inc. PGRE · Entity 70969 | GrantLTIP Units · Derivative | 7,634 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-013600 · doc4.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,634 Underlying: Common Stock · 7,634 shares Expires not disclosed F1 · security: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_price: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units will generally not be convertible until two years from the date of the grant. The right to redeem OP Units does not have an expiration date. F1 · derivative.exercise_date: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units will generally not be convertible until two years from the date of the grant. The right to redeem OP Units does not have an expiration date. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit will be converted automatically into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units will generally not be convertible until two years from the date of the grant. The right to redeem OP Units does not have an expiration date. Read SEC document |
| May 15, 2018 Filed Jun 14, 2018 21:19 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 4,916 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008536 · edgar.xml · derivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · 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 21:19 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 4,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-008536 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,734 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: 0001179110-18-005289 · edgar.xml · derivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · 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 | 602 | $31.11 | $18,728.22 |
DisclosureSEC source: 0001179110-18-005289 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,902 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 | 658 | $28.48 | $18,739.84 |
DisclosureSEC source: 0001179110-18-000158 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,150 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 00:36 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015818 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · 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 01:03 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 701 | $26.73 | $18,737.73 |
DisclosureSEC source: 0001179110-17-013056 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,492 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 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: 0001179110-17-012540 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · 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 20:16 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 682 | $27.49 | $18,748.18 |
DisclosureSEC source: 0001179110-17-009903 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,791 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 22:46 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 26 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009490 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · 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 |
| May 18, 2017 Filed May 22, 2017 20:27 UTC | Paramount Group, Inc. PGRE · Entity 70969 | GrantLTIP Units · Derivative | 7,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-014051 · doc4.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,074 Underlying: Common Stock · 7,074 shares Expires not disclosed F1 · security: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_price: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit may be converted, at the election of the holder, into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The rights to convert vested LTIP Units into OP Units and redeem OP Units do not have expiration dates. F1 · derivative.exercise_date: LTIP Units issued pursuant to the Issuer's 2014 Equity Incentive Plan. The LTIP Units vest on the earlier of (i) one year from the date of grant and (ii) the date of the first annual meeting of stockholders following the grant date, subject to continued services as a director through such date. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit may be converted, at the election of the holder, into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The rights to convert vested LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit may be converted, at the election of the holder, into a common unit of limited partnership interest ("OP Unit") in Paramount Group Operating Partnership LP. Each OP Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of one share of the Issuer's common stock, except that the Issuer may, at its election, acquire each OP Unit so presented for one share of common stock. LTIP Units are generally not convertible without the consent of the Issuer until two years from the date of the grant. The rights to convert vested LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| May 15, 2017 Filed May 17, 2017 01:03 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Unit · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007352 · edgar.xml · derivative · entry 3 GALBREATH LIZANNE · CIK 0001042557 · 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 17, 2017 01:03 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionRestricted Stock Unit · Derivative | 9,035 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007352 · edgar.xml · derivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · 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 17, 2017 01:03 UTC | ILG, LLC ILG · Entity 163779 | Exercise / conversionCommon Stock | 9,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-007352 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,109 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 31, 2017 Filed Apr 3, 2017 22:08 UTC | ILG, LLC ILG · Entity 163779 | GrantCommon stock | 894 | $20.96 | $18,738.24 |
DisclosureSEC source: 0001179110-17-005421 · edgar.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,074 F1 · kind: Represents shares issued as of March 31, 2017 under the Non-Employee Director Compensation Plan adopted under the ILG 2013 Stock and Incentive Compensation Plan, as amended. Read SEC document |
| March 28, 2017 Filed Mar 30, 2017 21:07 UTC | ILG, LLC ILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 68 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-005268 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · 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 |
| December 20, 2016 Filed Dec 22, 2016 22:41 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-033424 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · 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 |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerStock Option (Right to Buy) · Derivative | 3,057 | Not disclosed Strike: $51.11 | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · derivative · entry 6 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,057 shares Expires 2020-02-28 F10 · derivative.exercise_price: 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. F10 · shares: 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 · price: 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). F10 · derivative.underlying_shares: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerStock Option (Right to Buy) · Derivative | 2,747 | Not disclosed Strike: $56.88 | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · derivative · entry 5 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,747 shares Expires 2019-02-28 F9 · derivative.exercise_price: 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. F9 · shares: 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 · price: 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). F9 · derivative.underlying_shares: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerStock Option (Right to Buy) · Derivative | 4,403 | Not disclosed Strike: $35.49 | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · derivative · entry 4 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,403 shares Expires 2018-02-26 F8 · derivative.exercise_price: 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. F8 · shares: 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 · price: 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 · derivative.underlying_shares: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerStock Option (Right to Buy) · Derivative | 11,828 | Not disclosed Strike: $10.57 | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · derivative · entry 3 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,828 shares Expires 2017-02-27 F6 · derivative.exercise_price: 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 SVO Spin-Off. F6 · shares: 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 SVO Spin-Off. F7 · price: 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). F6 · derivative.underlying_shares: 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 SVO Spin-Off. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerPhantom Stock · Derivative | 17,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · derivative · entry 2 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,808 shares Expires not disclosed F2 · derivative.exercise_price: Phantom Stock is convertible into Common Stock on a one-for-one basis. F3 · shares: 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 · price: 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 · derivative.exercise_date: Phantom Stock was to convert into Common Stock and be distributed to the Reporting Person per the terms of the applicable Deferral Agreements. F4 · derivative.expiration_date: Phantom Stock was to convert into Common Stock and be distributed to the Reporting Person per the terms of the applicable Deferral Agreements. F3 · derivative.underlying_shares: 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"). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:08 UTC | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC HOT · Entity 182112 | Disposition to issuerCommon Stock | 18,771 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-16-030053 · doc4.xml · nonDerivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 21:06 UTC | ILG, LLC IILG · Entity 163779 | GrantRestricted Stock Units · Derivative | 63 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-029993 · edgar.xml · derivative · entry 1 GALBREATH LIZANNE · CIK 0001042557 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,910 Underlying: Common stock · 63 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 8,847 RSUs originally granted on May 12, 2016 plus prior dividends and 63 RSUs issued effective September 21, 2016 in connection with the company's cash dividend. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.