Nicola Rossi - Mar 10, 2024 Form 4 Insider Report for WYNDHAM HOTELS & RESORTS, INC. (WH)

Signature
/s/ Paul F. Cash as Attorney-in-Fact for Nicola Rossi
Stock symbol
WH
Transactions as of
Mar 10, 2024
Transactions value $
-$109,272
Form type
4
Date filed
3/12/2024, 06:29 PM
Previous filing
Mar 5, 2024
Next filing
Jul 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WH Common Stock Award $0 +1.36K +12.66% $0.00 12.1K Mar 10, 2024 Direct F1, F2
transaction WH Common Stock Tax liability -$53K -696 -5.75% $76.08 11.4K Mar 10, 2024 Direct F2, F3
transaction WH Common Stock Options Exercise $196K +3.2K +28.06% $61.40 14.6K Mar 12, 2024 Direct F2, F5
transaction WH Common Stock Sale -$253K -3.2K -21.91% $79.00 11.4K Mar 12, 2024 Direct F2, F5
holding WH Common Stock 17.1K Mar 10, 2024 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 WH Non-Qualified Stock Options Options Exercise $0 -3.2K -100% $0.00* 0 Mar 12, 2024 Common Stock 3.2K $61.40 Direct F5
* 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 Common stock acquired under the Issuer's 2018 Equity and Incentive Plan on vesting of previously-granted restricted stock units which vested on March 10, 2024.
F2 Represents shares of common stock.
F3 Common stock withheld as payment of tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3.
F4 Represents restricted stock units.
F5 Transaction to exercise previously granted non-qualified stock options effectuated pursuant to Rule 10b5-1 trading plan originally adopted on August 18, 2023.