Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2021-03-12 18:34:37
Reporting Period:
Accepted Time:
2021-03-12 18:34:37
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1361658 Travel & Leisure Co. TNL () 4
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1277397 George Herrera 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 2021-03-10 609 $0.00 2,768 No 4 A Direct
Common Stock Disposition 2021-03-10 2,159 $62.62 609 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 6,188 Direct
Common Stock 38,331 Direct
  1. Common stock acquired on vesting of previously-granted restricted stock units which vested on March 10, 2021.
  2. Incudes previously reported shares of common stock.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $62.645 to $62.59, 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. Previously reported restricted stock units.
  5. Previously reported deferred stock units.