Filing Details

Accession Number:
0001361658-24-000208
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-19 13:59:23
Reporting Period:
2024-11-18
Accepted Time:
2024-11-19 13:59:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1361658 Travel & Leisure Co. TNL Hotels & Motels (7011) 200052541
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1741758 Jeffrey Myers C/O Travel + Leisure Co.
6277 Sea Harbor Drive
Orlando FL 32821
See Remarks No Yes 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 2024-11-18 13,569 $41.04 159,968 No 4 M Direct
Common Stock Disposition 2024-11-18 13,569 $53.94 146,399 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Options (right to buy) Disposition 2024-11-18 13,569 $0.00 13,569 $41.04
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
55,206 2030-03-04 No 4 M Direct
Footnotes
  1. Includes previously reported shares of common stock.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $53.85 to $54.085, 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.
  3. Transaction to exercise previously granted stock options.
  4. Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.