Olivier Chavy - Apr 27, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
President, Travel + Leisure Club and Panorama
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Olivier Chavy
Stock symbol
TNL
Transactions as of
Apr 27, 2023
Transactions value $
-$300,358
Form type
4
Date filed
5/1/2023, 08:44 AM
Previous filing
Mar 20, 2023
Next filing
May 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$300K -7.9K -63.65% $38.02 4.51K Apr 27, 2023 Direct F1, F2
holding TNL Common Stock 138K Apr 27, 2023 Direct F3
* 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 $38.035 to $38.02, 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 restricted stock units.

Remarks:

President, Travel + Leisure Club and Panorama