Geoffrey Richards - 25 Nov 2024 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Geoffrey Richards
Issuer symbol
TNL
Transactions as of
25 Nov 2024
Net transactions value
-$531,664
Form type
4
Filing time
27 Nov 2024, 11:24:34 UTC
Previous filing
14 Nov 2024
Next filing
14 Feb 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale $531,664 -9,400 -7.8% $56.56 111,202 25 Nov 2024 Direct F1, F2
holding TNL Common Stock 113,549 25 Nov 2024 Direct F3
holding TNL Common Stock 4,025 25 Nov 2024 Geoffrey S Richards Revocable Trust
* 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 $56.50 to $56.61, 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 Previously reported restricted stock units.

Remarks:

Chief Operating Officer, Vacation Ownership