Thomas M. Duncan - Jun 6, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
SVP, Chief Accounting Officer
Signature
/s/ Jeff J. Zanotti as Attorney-in-Fact for Thomas M. Duncan
Stock symbol
TNL
Transactions as of
Jun 6, 2023
Transactions value $
-$122,749
Form type
4
Date filed
6/6/2023, 04:49 PM
Previous filing
May 30, 2023
Next filing
Nov 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$123K -3K -14.8% $40.92 17.3K Jun 6, 2023 Direct F1, F2
holding TNL Common Stock 16.5K Jun 6, 2023 Direct F3
holding TNL Common Stock 4.98 Jun 6, 2023 Shares held by 401(k) plan.
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.90 to $40.925, 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 sold at each separate price within the range set forth in this footnote.
F2 Previously reported shares of common stock.
F3 Previously reported shares of restricted stock units.