Amandine Robin - Sep 12, 2024 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Amandine Robin-Caplan
Stock symbol
TNL
Transactions as of
Sep 12, 2024
Transactions value $
-$135,800
Form type
4
Date filed
9/13/2024, 11:18 AM
Previous filing
Aug 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$136K -3.25K -100% $41.84 0 Sep 12, 2024 Direct F1
holding TNL Common Stock 24.5K Sep 12, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.83 to $41.84, 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.
F2 Previously reported restricted stock units.

Remarks:

Chief Brand and Communications Officer