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Filing Details

Accession Number:: 0001361658-21-000198
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-06-03 16:35:23
Reporting Period:: 2021-06-01

Accepted Time:: 2021-06-03 16:35:23
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2021-06-01	828	$0.00	13,159	No	4	A	Direct
Common Stock	Disposition	2021-06-01	23,245	$65.18	518,575	No	4	S	Direct
Common Stock	Disposition	2021-06-01	1,755	$65.88	516,820	No	4	S	Direct
Common Stock	Disposition	2021-06-02	17,153	$64.12	499,667	No	4	S	Direct
Common Stock	Disposition	2021-06-02	7,647	$65.26	492,020	No	4	S	Direct
Common Stock	Disposition	2021-06-02	200	$66.22	491,820	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	A	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	5,418	Direct

Footnotes

Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. 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.
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 sold in multiple transactions ranging from $64.75 to $65.68, 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 sold at each separate price within the range set forth in this footnote.
Includes previously reported shares of common stock.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $65.76 to $66.13, 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 sold 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 sold in multiple transactions ranging from $63.88 to $64.815, 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 sold 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 sold in multiple transactions ranging from $64.96 to $65.64, 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 sold at each separate price within the range set forth in this footnote.
Previously reported restricted stock units.