George Herrera - 17 Jun 2021 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Director
Signature
/s/ James Savina as Attorney-in-Fact for George Herrera
Issuer symbol
TNL
Transactions as of
17 Jun 2021
Net transactions value
-$36,092
Form type
4
Filing time
21 Jun 2021, 18:00:37 UTC
Previous filing
03 Jun 2021
Next filing
02 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale $36,092 -600 -47% $60.15 689 17 Jun 2021 Direct F1, F2
holding TNL Common Stock 5,418 17 Jun 2021 Direct F3
holding TNL Common Stock 38,519 17 Jun 2021 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $60.15 to $60.16, 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.
F2 Includes previously reported shares of common stock.
F3 Previously reported restricted stock units.
F4 Previously reported deferred stock units.