Stephen P. Holmes - Oct 26, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Director
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for Stephen P. Holmes
Stock symbol
TNL
Transactions as of
Oct 26, 2023
Transactions value $
$0
Form type
4
Date filed
10/30/2023, 05:01 PM
Previous filing
Aug 1, 2023
Next filing
Oct 31, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Award $0 +1.62K +6.07% $0.00 28.3K Oct 26, 2023 Direct F1, F2
holding TNL Common Stock 5.84K Oct 26, 2023 Direct F3
holding TNL Common Stock 443K Oct 26, 2023 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Deferred stock units issued for quarterly retainer fees and 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.
F2 Includes previously reported deferred stock units.
F3 Previously reported restricted stock units.
F4 Previously reported shares of common stock.