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

Role
Director
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for George Herrera
Stock symbol
TNL
Transactions as of
Aug 11, 2022
Transactions value $
-$97,604
Form type
4
Date filed
8/12/2022, 04:06 PM
Previous filing
Aug 1, 2022
Next filing
Oct 31, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$97.6K -2.14K -100% $45.72 0 Aug 11, 2022 Direct F1, F2
holding TNL Common Stock 4.94K Aug 11, 2022 Direct F3
holding TNL Common Stock 39.9K Aug 11, 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.