Stephen P. Holmes - Oct 25, 2024 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 25, 2024
Transactions value $
-$3,804,000
Form type
4
Date filed
10/25/2024, 08:58 PM
Previous filing
Oct 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$3.8M -80K -18.06% $47.55 363K Oct 25, 2024 Direct F1, F2
transaction TNL Common Stock Gift $0 -1K -0.28% $0.00 362K Oct 25, 2024 Direct F2, F3
holding TNL Common Stock 6.35K Oct 25, 2024 Direct F4
holding TNL Common Stock 35.6K Oct 25, 2024 Direct F5
* 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 $47.39 to $47.96, 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 Includes previously reported shares of common stock.
F3 The reported transaction represents a bona fide charitable gift of common stock.
F4 Previously reported restricted stock units.
F5 Previously reported deferred stock units.