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Travel & Leisure Co.

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Tapewire entity
4045
SEC CIK
0001361658
Parsed reports
957

Last 12 months

Inside the activity.

1 purchase rows · 28 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202505
Dec 202500
Jan 202600
Feb 202606
Mar 202603
Apr 202614
May 202601
Jun 202602
Jul 202602
Aug 202605
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 24, 2022 Filed Feb 28, 2022 16:28 UTC GrantCommon Stock 332 $0.00 $0.00
Disclosure

SEC source: 0001361658-22-000027 · wf-form4_164608370955756.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,869

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
February 24, 2022 Filed Feb 28, 2022 21:29 UTC GrantCommon Stock 715 $0.00 $0.00
Disclosure

SEC source: 0001361658-22-000028 · wf-form4_164608373849453.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,983

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
February 24, 2022 Filed Feb 28, 2022 21:28 UTC GrantCommon Stock 1 $0.00 $0.00
Disclosure

SEC source: 0001361658-22-000026 · wf-form4_164608364465726.xml · nonDerivative · entry 2

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 284

F2 · shares: Deferred stock unit issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F3 · balance_after: Includes previously reported deferred stock units.

Read SEC document
February 24, 2022 Filed Feb 28, 2022 21:28 UTC GrantCommon Stock 510 $0.00 $0.00
Disclosure

SEC source: 0001361658-22-000026 · wf-form4_164608364465726.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 510

F1 · shares: Common stock issued for quarterly retainer fees.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 22:22 UTC SaleCommon Stock 13,000 $60.47 $786,110.00
Disclosure

SEC source: 0001361658-22-000002 · wf-form4_164461811697296.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,856

F1 · shares: Sale effectuated pursuant to a Rule 10b5-1 plan covering 26,000 shares of common stock in the aggregate.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $60.00 to $60.89, 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.

F3 · balance_after: Includes previously reported shares of common stock.

Read SEC document
December 17, 2021 Filed Mar 3, 2022 23:43 UTC SaleCommon Stock 611 $48.86 $29,853.46
Disclosure

SEC source: 0001361658-22-000058 · wf-form4_164635096993664.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 594

F1 · balance_after: Includes previously reported shares of common stock.

Read SEC document
November 22, 2021 Filed Nov 24, 2021 21:23 UTC
ESFAHANI SYChief Technology Officer
GrantCommon Stock 16,700 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000282 · wf-form4_163778896452565.xml · nonDerivative · entry 1

ESFAHANI SY · CIK 0001893845 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,700

F1 · shares: Restricted stock units granted on November 22, 2021 under the Registrant's Equity and Incentive Plan. The units vest in three equal installments on each of the first three anniversaries of November 25, 2021, subject to the reporting person's continued employment with the Registrant. The reporting person will receive one share of common stock for each vested restricted stock unit.

Read SEC document
November 11, 2021 Filed Nov 15, 2021 23:04 UTC GrantCommon Stock 2,951 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000273 · wf-form4_163701744763692.xml · nonDerivative · entry 2

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,951

F2 · shares: Restricted stock units granted on November 11, 2021 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of November 25, 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.

Read SEC document
November 11, 2021 Filed Nov 15, 2021 23:04 UTC GrantCommon Stock 283 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000273 · wf-form4_163701744763692.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 283

F1 · shares: Deferred stock units issued for pro-rated quarterly retainer fees. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:02 UTC GrantCommon Stock 1,426 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000257 · wf-form4_163606332534512.xml · nonDerivative · entry 1

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,280

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:03 UTC GrantCommon Stock 861 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000261 · wf-form4_163606341270531.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,884

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:04 UTC GrantCommon Stock 1,150 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000262 · wf-form4_163606344875206.xml · nonDerivative · entry 1

BUCKMAN JAMES E · CIK 0001128483 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,473

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:03 UTC GrantCommon Stock 213 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000260 · wf-form4_163606339073434.xml · nonDerivative · entry 2

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,927

F2 · shares: Deferred stock units issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F3 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:03 UTC GrantCommon Stock 611 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000260 · wf-form4_163606339073434.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 611

F1 · shares: Common stock issued for quarterly retainer fees.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 18:07 UTC GrantCommon Stock 614 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000263 · wf-form4_163606347581045.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,537

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:03 UTC GrantCommon Stock 713 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000259 · wf-form4_163606336946411.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,268

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
October 28, 2021 Filed Nov 4, 2021 22:02 UTC GrantCommon Stock 1,092 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000258 · wf-form4_163606334482284.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,419

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
September 14, 2021 Filed Sep 16, 2021 01:21 UTC SaleCommon Stock 660 $55.70 $36,762.66
Disclosure

SEC source: 0001361658-21-000243 · wf-form4_163175524859957.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · balance_after: Includes previously reported shares of common stock.

Read SEC document
September 02, 2021 Filed Sep 3, 2021 20:46 UTC SaleCommon Stock 5,258 $55.36 $291,082.35
Disclosure

SEC source: 0001361658-21-000239 · wf-form4_163070196258626.xml · nonDerivative · entry 4

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 441,820

F1 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.29 to $55.54, 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 sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Includes previously reported shares of common stock.

Read SEC document
September 02, 2021 Filed Sep 3, 2021 20:46 UTC SaleCommon Stock 19,742 $54.87 $1,083,306.71
Disclosure

SEC source: 0001361658-21-000239 · wf-form4_163070196258626.xml · nonDerivative · entry 3

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 447,078

F1 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.29 to $55.28, 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.

F3 · balance_after: Includes previously reported shares of common stock.

Read SEC document
September 01, 2021 Filed Sep 3, 2021 20:46 UTC SaleCommon Stock 305 $55.33 $16,875.65
Disclosure

SEC source: 0001361658-21-000239 · wf-form4_163070196258626.xml · nonDerivative · entry 2

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 466,820

F1 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F3 · balance_after: Includes previously reported shares of common stock.

Read SEC document
September 01, 2021 Filed Sep 3, 2021 20:46 UTC SaleCommon Stock 24,695 $54.70 $1,350,826.38
Disclosure

SEC source: 0001361658-21-000239 · wf-form4_163070196258626.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 467,125

F1 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.11 to $55.10, 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.

F3 · balance_after: Includes previously reported shares of common stock.

Read SEC document
August 18, 2021 Filed Aug 18, 2021 22:26 UTC SaleCommon Stock 650 $51.00 $33,150.00
Disclosure

SEC source: 0001361658-21-000237 · wf-form4_162932558594706.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 660

F1 · balance_after: Includes previously reported shares of common stock.

Read SEC document
August 09, 2021 Filed Aug 9, 2021 16:56 UTC PurchaseCommon Stock 275 $49.17 $13,521.75
Disclosure

SEC source: 0001361658-21-000235 · wf-form4_162854259051638.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,649

F1 · balance_after: Includes previously reported shares of common stock.

Read SEC document
July 30, 2021 Filed Aug 2, 2021 11:26 UTC
Brown Michael DeanDirector · See Remarks
PurchaseCommon Stock 1,000 $52.10 $52,099.00
Disclosure

SEC source: 0001361658-21-000219 · wf-form4_162790357693634.xml · nonDerivative · entry 1

Brown Michael Dean · CIK 0001691300 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,236

F1 · balance_after: Includes previously reported shares of common stock.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:56 UTC GrantCommon Stock 1,425 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000230 · wf-form4_162794136225647.xml · nonDerivative · entry 1

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,854

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:55 UTC GrantCommon Stock 864 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000229 · wf-form4_162794134540395.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,023

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:55 UTC GrantCommon Stock 1,120 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000227 · wf-form4_162794129877746.xml · nonDerivative · entry 1

BUCKMAN JAMES E · CIK 0001128483 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,323

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:57 UTC GrantCommon Stock 195 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000233 · wf-form4_162794143723167.xml · nonDerivative · entry 2

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,714

F3 · shares: Deferred stock units issued for dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F4 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:57 UTC GrantCommon Stock 621 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000233 · wf-form4_162794143723167.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,310

F1 · shares: Common stock issued for quarterly retainer fees.

F2 · balance_after: Previously reported shares of common stock.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 17:56 UTC GrantCommon Stock 617 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000231 · wf-form4_162794138824295.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,923

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:57 UTC GrantCommon Stock 1,059 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000232 · wf-form4_162794141129593.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,327

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 21:55 UTC GrantCommon Stock 713 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000228 · wf-form4_162794132234790.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,555

F1 · shares: Deferred stock units issued for quarterly retainer fees and dividends. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
June 17, 2021 Filed Jun 21, 2021 22:00 UTC SaleCommon Stock 600 $60.15 $36,092.40
Disclosure

SEC source: 0001361658-21-000204 · wf-form4_162431281943449.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 689

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $60.15 to $60.16, 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 · balance_after: Includes previously reported shares of common stock.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:35 UTC SaleCommon Stock 200 $66.22 $13,244.00
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 6

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 491,820

F3 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F5 · balance_after: Includes previously reported shares of common stock.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:35 UTC SaleCommon Stock 7,647 $65.26 $499,073.81
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 5

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 492,020

F3 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $64.96 to $65.64, 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.

F5 · balance_after: Includes previously reported shares of common stock.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:35 UTC SaleCommon Stock 17,153 $64.12 $1,099,768.03
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 4

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 499,667

F3 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $63.88 to $64.815, 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.

F5 · balance_after: Includes previously reported shares of common stock.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 20:33 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000195 · wf-form4_162275236057051.xml · nonDerivative · entry 1

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,429

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 20:35 UTC SaleCommon Stock 1,755 $65.88 $115,623.26
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 3

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 516,820

F3 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $65.76 to $66.13, 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.

F5 · balance_after: Includes previously reported shares of common stock.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 20:35 UTC SaleCommon Stock 23,245 $65.18 $1,515,057.96
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 2

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 518,575

F3 · kind: Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $64.75 to $65.68, 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.

F5 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 20:35 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000198 · wf-form4_162275248649425.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,159

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

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June 01, 2021 Filed Jun 3, 2021 20:33 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000196 · wf-form4_162275239138135.xml · nonDerivative · entry 1

BUCKMAN JAMES E · CIK 0001128483 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,203

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

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June 01, 2021 Filed Jun 3, 2021 16:26 UTC
BRODSKY NOAHSee remarks
Tax withholdingCommon Stock 938 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000187 · wf-form4_162275196436785.xml · nonDerivative · entry 2

BRODSKY NOAH · CIK 0001741639 · See remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,851

F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.

F2 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 16:26 UTC
BRODSKY NOAHSee remarks
GrantCommon Stock 3,849 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000187 · wf-form4_162275196436785.xml · nonDerivative · entry 1

BRODSKY NOAH · CIK 0001741639 · See remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,789

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2021.

F2 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 20:27 UTC
Brown Michael DeanDirector · See Remarks
Tax withholdingCommon Stock 5,049 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000188 · wf-form4_162275199938707.xml · nonDerivative · entry 2

Brown Michael Dean · CIK 0001691300 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,236

F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.

F2 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 20:27 UTC
Brown Michael DeanDirector · See Remarks
GrantCommon Stock 12,831 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000188 · wf-form4_162275199938707.xml · nonDerivative · entry 1

Brown Michael Dean · CIK 0001691300 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,285

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2021.

F2 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 20:34 UTC GrantCommon Stock 770 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000197 · wf-form4_162275244201469.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,289

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2021.

F2 · balance_after: Includes previously reported shares of common stock.

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June 01, 2021 Filed Jun 3, 2021 16:35 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000199 · wf-form4_162275253634779.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,306

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

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June 01, 2021 Filed Jun 3, 2021 20:37 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000201 · wf-form4_162275258776905.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,268

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

Read SEC document
June 01, 2021 Filed Jun 3, 2021 20:36 UTC GrantCommon Stock 828 $0.00 $0.00
Disclosure

SEC source: 0001361658-21-000200 · wf-form4_162275256376715.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,842

F1 · shares: Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. Each deferred stock unit entitles the reporting person to receive one share of common stock following the reporting person's retirement or termination of service from the Board of Directors.

F2 · balance_after: Includes previously reported deferred stock units.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.