Filing Details

Accession Number:
0001361658-21-000037
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-01 18:17:17
Reporting Period:
2021-02-25
Accepted Time:
2021-03-01 18:17:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1361658 Travel & Leisure Co. TNL () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1028284 P Stephen Holmes C/o Travel + Leisure Co.
6277 Sea Harbor Drive
Orlando FL 32821
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2021-02-25 50,539 $40.62 641,796 No 4 M Direct
Common Stock Disposition 2021-02-25 40,507 $58.11 601,289 No 4 F Direct
Common Stock Acquisiton 2021-02-25 109,489 $31.70 710,778 No 4 M Direct
Common Stock Disposition 2021-02-25 84,089 $58.11 626,689 No 4 F Direct
Common Stock Disposition 2021-02-26 31,517 $59.08 595,172 No 4 S Direct
Common Stock Disposition 2021-02-26 3,915 $59.67 591,257 No 4 S Direct
Common Stock Disposition 2021-03-01 21,395 $60.47 569,862 No 4 S Direct
Common Stock Disposition 2021-03-01 3,605 $61.25 566,257 No 4 S Direct
Common Stock Acquisiton 2021-02-25 800 $0.00 10,995 No 4 A Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 F Direct
No 4 M Direct
No 4 F Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 A Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Settled Stock Appreciation Right Disposition 2021-02-25 50,539 $40.62 50,539 $40.62
Common Stock Stock Settled Stock Appreciation Right Disposition 2021-02-25 109,489 $31.70 109,489 $31.70
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2018-05-31 2021-02-26 No 4 M Direct
0 2018-05-31 2021-05-31 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 5,666 Direct
Footnotes
  1. Includes previously reported shares of common stock.
  2. Common stock withheld as payment toward the exercise price and tax liability incident to the exercise of stock settled stock appreciation rights granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $58.58 to $59.57, 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 purchased at each separate price within the range set forth in this footnote.
  4. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $59.58 to $59.79, 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 purchased at each separate price within the range set forth in this footnote.
  5. Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.
  6. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $59.92 to $60.90, 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 purchased at each separate price within the range set forth in this footnote.
  7. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $60.91 to $61.82, 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 purchased at each separate price within the range set forth in this footnote.
  8. Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.
  9. Includes previously reported deferred stock units.
  10. Previously reported restricted stock units.
  11. Transaction to exercise previously granted stock-settled stock appreciation rights.