Lucinda Martinez - Oct 26, 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
Oct 26, 2023
Transactions value $
$0
Form type
4
Date filed
10/30/2023, 04:58 PM
Previous filing
Jul 31, 2023
Next filing
Nov 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Award $0 +866 +14.96% $0.00 6.65K Oct 26, 2023 Direct F1, F2
transaction TNL Common Stock Award $0 +4 +1.32% $0.00 307 Oct 26, 2023 Direct F3, F4
holding TNL Common Stock 6.6K Oct 26, 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 restricted stock.