Stephen P. Holmes - Sep 1, 2021 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Director
Signature
/s/ James Savina as Attorney-in-Fact for Stephen P. Holmes
Stock symbol
TNL
Transactions as of
Sep 1, 2021
Transactions value $
-$2,742,091
Form type
4
Date filed
9/3/2021, 04:46 PM
Previous filing
Aug 3, 2021
Next filing
Nov 4, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$1.35M -24.7K -5.02% $54.70 467K Sep 1, 2021 Direct F1, F2, F3
transaction TNL Common Stock Sale -$16.9K -305 -0.07% $55.33 467K Sep 1, 2021 Direct F1, F3
transaction TNL Common Stock Sale -$1.08M -19.7K -4.23% $54.87 447K Sep 2, 2021 Direct F1, F3, F4
transaction TNL Common Stock Sale -$291K -5.26K -1.18% $55.36 442K Sep 2, 2021 Direct F1, F3, F5
holding TNL Common Stock 5.42K Sep 1, 2021 Direct F6
holding TNL Common Stock 14K Sep 1, 2021 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.11 to $55.10, 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.
F3 Includes previously reported shares of common stock.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.29 to $55.28, 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.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.29 to $55.54, 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.
F6 Previously reported restricted stock units.
F7 Previously reported deferred stock units.