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
  1. Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.
  2. 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.
  3. Includes previously reported shares of common stock.
  4. 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.
  5. 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.
  6. Includes previously reported restricted stock units.
  7. Previously reported deferred stock units.