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
- 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 $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.
- Transaction to exercise previously granted stock options.
- Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.