Lucinda Martinez - Jul 27, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Director
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for Lucinda Martinez
Stock symbol
TNL
Transactions as of
Jul 27, 2023
Transactions value $
$0
Form type
4
Date filed
7/31/2023, 04:49 PM
Previous filing
May 1, 2023
Next filing
Oct 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Award $0 +716 +14.12% $0.00 5.79K Jul 27, 2023 Direct F1, F2
transaction TNL Common Stock Award $0 +4 +1.34% $0.00 303 Jul 27, 2023 Direct F3, F4
holding TNL Common Stock 6.6K Jul 27, 2023 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common stock issued for quarterly retainer fees.
F2 Includes previously reported common stock.
F3 Deferred stock units issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.
F4 Includes previously reported deferred stock units.
F5 Previously reported shares of common stock.