George Herrera - 18 Sep 2023 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
18 Sep 2023
Net transactions value
-$31,766
Form type
4
Filing time
18 Sep 2023, 17:05:56 UTC
Previous filing
31 Jul 2023
Next filing
30 Oct 2023
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 $31,766 -834 -100% $38.09 0 18 Sep 2023 Direct F1, F2
holding TNL Common Stock 41,691 18 Sep 2023 Direct F3
holding TNL Common Stock 5,838 18 Sep 2023 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 $38.0841 to $38.091, 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 deferred stock units.
F4 Previously reported restricted stock units.