Olivier Chavy - Sep 15, 2023 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
President, Travel + Leisure Clubs and Panorama
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Olivier Chavy
Stock symbol
TNL
Transactions as of
Sep 15, 2023
Transactions value $
-$192,863
Form type
4
Date filed
9/15/2023, 06:19 PM
Previous filing
May 30, 2023
Next filing
Dec 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Sale -$193K -5K -18.79% $38.57 21.6K Sep 15, 2023 Direct F1, F2
holding TNL Common Stock 101K Sep 15, 2023 Direct F3
* 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 $38.57 to $38.58, 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 Includes previously reported shares of common stock.
F3 Previously reported restricted stock units.

Remarks:

President, Travel + Leisure Clubs and Panorama