Geoffrey A. Ballotti - 01 May 2024 Form 4 Insider Report for WYNDHAM HOTELS & RESORTS, INC. (WH)

Role
President and CEO, Director
Signature
/s/ Paul F. Cash as Attorney-in-Fact for Geoffrey A. Ballotti
Issuer symbol
WH
Transactions as of
01 May 2024
Net transactions value
-$1,314,872
Form type
4
Filing time
03 May 2024, 16:37:42 UTC
Previous filing
12 Mar 2024
Next filing
18 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WH Common Stock Options Exercise $13,097,234 +213,310 +59% $61.40 573,991 01 May 2024 Direct F1, F2
transaction WH Common Stock Sale $14,398,340 -196,279 -34% $73.36 377,712 01 May 2024 Direct F2, F3, F4
transaction WH Common Stock Sale $13,765 -187 -0.05% $73.61 377,525 02 May 2024 Direct F2, F3
holding WH Common Stock 135,806 01 May 2024 Direct F5

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 -213,310 -100% $0.000000* 0 01 May 2024 Common Stock 213,310 $61.40 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction to exercise previously granted non-qualified stock options expiring on June 1, 2024 and effectuated pursuant to Rule 10b5-1 Trading Plan adopted February 23, 2022.
F2 Represents shares of common stock.
F3 Sale of common stock effectuated pursuant to Rule 10b5-1 Trading Plan adopted February 23, 2022 solely to cover option costs, tax obligations, commissions and fees incident to the exercise of non-qualified stock options granted in accordance with Rule 16b-3 and the delivery of shares in respect thereof.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.02 to $73.90, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
F5 Represents restricted stock units.
F6 The options vested in four equal installments on each of the first four anniversaries of June 1, 2018.