Thomas M. Duncan - Nov 25, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
SVP, Chief Accounting Officer
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for Thomas M. Duncan
Stock symbol
TNL
Transactions as of
Nov 25, 2023
Transactions value $
-$14,407
Form type
4
Date filed
11/28/2023, 05:44 PM
Previous filing
Jun 6, 2023
Next filing
Dec 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Award $0 +1.58K +9.14% $0.00 18.9K Nov 25, 2023 Direct F1, F2
transaction TNL Common Stock Tax liability -$14.4K -385 -2.04% $37.42 18.5K Nov 25, 2023 Direct F2, F3
holding TNL Common Stock 14.9K Nov 25, 2023 Direct F4
holding TNL Common Stock 5.1 Nov 25, 2023 Shares held by 401(k) plan.
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common stock acquired on vesting of previously-granted restricted stock units which vested on November 25, 2023.
F2 Includes previously reported shares of common stock.
F3 Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.
F4 Previously reported shares of restricted stock units.