Jeffrey Myers - 18 Nov 2024 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Chief Sales and Marketing Officer, Travel + Leisure Co.
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Jeffrey Myers
Issuer symbol
TNL
Transactions as of
18 Nov 2024
Net transactions value
-$175,040
Form type
4
Filing time
19 Nov 2024, 13:59:23 UTC
Previous filing
14 Mar 2024
Next filing
07 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Options Exercise $556,872 +13,569 +9.3% $41.04 159,968 18 Nov 2024 Direct F1
transaction TNL Common Stock Sale $731,912 -13,569 -8.5% $53.94 146,399 18 Nov 2024 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TNL Stock Options (right to buy) Options Exercise $0 -13,569 -20% $0.000000 55,206 18 Nov 2024 Common Stock 13,569 $41.04 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes previously reported shares of common stock.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $53.85 to $54.085, 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.
F3 Transaction to exercise previously granted stock options.
F4 Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.

Remarks:

Chief Sales and Marketing Officer, Travel + Leisure Co.