Filing Details
- Accession Number:
- 0001361658-21-000051
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-04 18:14:31
- Reporting Period:
- 2021-03-02
- Accepted Time:
- 2021-03-04 18:14:31
- 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 | Disposition | 2021-03-02 | 18,506 | $59.22 | 547,751 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-03-02 | 6,494 | $59.71 | 541,257 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-03-03 | 1,694 | $0.00 | 7,360 | No | 4 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 10,995 | Direct |
Footnotes
- Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $58.55 to $59.54, 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.
- Includes previously reported shares of common stock.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $59.55 to $59.98, 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.
- Restricted stock units granted on March 3, 2021 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 10, 2021, subject to the reporting person's continuous service as a Director. The reporting person will receive one share of common stock for each vested restricted stock unit.
- Includes previously reported restricted stock units.
- Previously reported deferred stock units.
Billionaire Hedge Funds
