Filing Details

Accession Number:
0001361658-24-000182
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-25 20:58:27
Reporting Period:
2024-10-25
Accepted Time:
2024-10-25 20:58:27
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 Disposition 2024-10-25 80,000 $47.55 362,947 No 4 S Direct
Common Stock Disposition 2024-10-25 1,000 $0.00 361,947 No 4 G Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 G Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 6,352 Direct
Common Stock 35,596 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $47.39 to $47.96, 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.
  2. Includes previously reported shares of common stock.
  3. The reported transaction represents a bona fide charitable gift of common stock.
  4. Previously reported restricted stock units.
  5. Previously reported deferred stock units.