Geoffrey Richards - 09 Feb 2022 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Geoffrey Richards
Issuer symbol
TNL
Transactions as of
09 Feb 2022
Net transactions value
-$786,110
Form type
4
Filing time
11 Feb 2022, 16:22:18 UTC
Previous filing
03 Jun 2021
Next filing
03 Mar 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale $786,110 -13,000 -26% $60.47 36,856 09 Feb 2022 Direct F1, F2, F3
holding TNL Common Stock 116,675 09 Feb 2022 Direct F4
holding TNL Common Stock 4,025 09 Feb 2022 Geoffrey S Richards Revocable Trust
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale effectuated pursuant to a Rule 10b5-1 plan covering 26,000 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 $60.00 to $60.89, 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 Previously reported restricted stock units.

Remarks:

Chief Operating Officer, Wyndham Destinations.