Filing Details
- Accession Number:
- 0001361658-21-000037
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-01 18:17:17
- Reporting Period:
- 2021-02-25
- Accepted Time:
- 2021-03-01 18:17:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1361658 | Travel & Leisure Co. | TNL | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1028284 | P Stephen Holmes | C/O Travel + Leisure Co. 6277 Sea Harbor Drive Orlando FL 32821 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-02-25 | 50,539 | $40.62 | 641,796 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-02-25 | 40,507 | $58.11 | 601,289 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2021-02-25 | 109,489 | $31.70 | 710,778 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-02-25 | 84,089 | $58.11 | 626,689 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2021-02-26 | 31,517 | $59.08 | 595,172 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-02-26 | 3,915 | $59.67 | 591,257 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-01 | 21,395 | $60.47 | 569,862 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-01 | 3,605 | $61.25 | 566,257 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-02-25 | 800 | $0.00 | 10,995 | No | 4 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Settled Stock Appreciation Right | Disposition | 2021-02-25 | 50,539 | $40.62 | 50,539 | $40.62 |
| Common Stock | Stock Settled Stock Appreciation Right | Disposition | 2021-02-25 | 109,489 | $31.70 | 109,489 | $31.70 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-05-31 | 2021-02-26 | No | 4 | M | Direct |
| 0 | 2018-05-31 | 2021-05-31 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,666 | Direct |
Footnotes
- Includes previously reported shares of common stock.
- Common stock withheld as payment toward the exercise price and tax liability incident to the exercise of stock settled stock appreciation rights granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $58.58 to $59.57, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $59.58 to $59.79, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $59.92 to $60.90, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $60.91 to $61.82, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.
- Includes previously reported deferred stock units.
- Previously reported restricted stock units.
- Transaction to exercise previously granted stock-settled stock appreciation rights.
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