Jeffrey Myers - 23 Jul 2025 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Chief Sales and Marketing Officer, Vacation Ownership
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Jeffrey Myers
Issuer symbol
TNL
Transactions as of
23 Jul 2025
Net transactions value
-$3,574,861
Form type
4
Filing time
24 Jul 2025, 15:23:19 UTC
Previous filing
10 Jul 2025
Next filing
27 Oct 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
MYERS JEFFREY Chief Sales and Marketing Officer, Vacation Ownership C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO /s/ Jeff Zanotti as Attorney-in-Fact for Jeffrey Myers 24 Jul 2025 0001741758

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale $1,400,220 -23,337 -14% $60.00 142,553 23 Jul 2025 Direct F1, F2
transaction TNL Common Stock Options Exercise $2,471,034 +55,679 +39% $44.38 198,232 24 Jul 2025 Direct F2
transaction TNL Common Stock Options Exercise $2,265,654 +55,206 +28% $41.04 253,438 24 Jul 2025 Direct F2
transaction TNL Common Stock Sale $6,911,329 -110,885 -44% $62.33 142,553 24 Jul 2025 Direct F2, F3
holding TNL Common Stock 115,611 23 Jul 2025 Direct F4

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 -55,679 -100% $0.000000 0 24 Jul 2025 Common Stock 55,679 $44.38 Direct F5
transaction TNL Stock Options (right to buy) Options Exercise $0 -55,206 -100% $0.000000 0 24 Jul 2025 Common Stock 55,206 $41.04 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Sale effectuated pursuant to a Rule 10b5-1 plan adopted December 17, 2024.
F2 Previously reported shares of common stock.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $61.84 to $62.815, 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.
F4 Previously reported restricted stock units.
F5 Stock options vested ratably over a period of four years on each anniversary of March 7, 2019.
F6 Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.

Remarks:

Chief Sales and Marketing Officer, Vacation Ownership