James J. Savina - 24 Jul 2025 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
General Counsel and Corporate Secretary
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for James Savina
Issuer symbol
TNL
Transactions as of
24 Jul 2025
Net transactions value
-$1,295,242
Form type
4
Filing time
24 Jul 2025, 15:22:57 UTC
Previous filing
02 Jul 2025
Next filing
12 Mar 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Savina James J General Counsel and Corporate Secretary C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO /s/ Jeff Zanotti as Attorney-in-Fact for James Savina 24 Jul 2025 0001646525

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Options Exercise $1,235,495 +27,839 +405% $44.38 34,721 24 Jul 2025 Direct F1
transaction TNL Common Stock Options Exercise $1,552,379 +37,826 +109% $41.04 72,547 24 Jul 2025 Direct F1
transaction TNL Common Stock Sale $4,083,115 -65,665 -91% $62.18 6,882 24 Jul 2025 Direct F1, F2
holding TNL Common Stock 65,453 24 Jul 2025 Direct F3

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 -27,839 -100% $0.000000 0 24 Jul 2025 Common Stock 27,839 $44.38 Direct F4
transaction TNL Stock Options (right to buy) Options Exercise $0 -37,826 -100% $0.000000 0 24 Jul 2025 Common Stock 37,826 $41.04 Direct F5
* 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 $61.83 to $62.475, 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 Previously reported restricted stock units.
F4 Stock options vested ratably over a period of four years on each anniversary of March 7, 2019.
F5 Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.

Remarks:

General Counsel and Corporate Secretary