George Herrera - 11 Aug 2022 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Director
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for George Herrera
Issuer symbol
TNL
Transactions as of
11 Aug 2022
Net transactions value
-$97,604
Form type
4
Filing time
12 Aug 2022, 16:06:34 UTC
Previous filing
01 Aug 2022
Next filing
31 Oct 2022
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 $97,604 -2,135 -100% $45.72 0 11 Aug 2022 Direct F1, F2
holding TNL Common Stock 4,944 11 Aug 2022 Direct F3
holding TNL Common Stock 39,852 11 Aug 2022 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Previously reported shares of common stock.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.71 to $45.72, 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 Previously reported restricted stock units.
F4 Previously reported deferred stock units.