STEIN AVY H reported 2 transactions at ILG, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 9/4/2018ACC: 0001179110-18-011121
-107.93K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
107.93K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
−14.30K
Price / share
—
Trade value
—
% of position
13.7%
8/31/2018
104.32K→90.02K
Common stock
Direct
Shares
−90.02K
Price / share
—
Trade value
—
% of position
New position
9/1/2018
90.02K→0.00
Total
Net shares
−104.32K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 8/31/2018 | G · Gift | −14.30K | — | — | 13.7% | 104.32K | 90.02K |
| Common stock Direct | 9/1/2018 | D · Disposition | −90.02K | — | — | New position | 90.02K | 0.00 |
| Total | −104.32K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common stock
3.61K shares
Shares
−3.61K
Strike price
0
Held after
0.00
Exercisable
—
9/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock3.61K shares | 9/1/2018 | D · Disposition | −3.61K | 0 | — | 0.00 |