TNL

SEC source: 0001361658-25-000064 · wk-form4_1741378741.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,815

F1 · shares: Deferred stock units issued for retainer fees and annual equity grant. 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.

SEC source: 0001361658-25-000077 · wk-form4_1741378871.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,554

F1 · shares: Deferred stock units issued for retainer fees and annual equity grant. 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.

SEC source: 0001361658-25-000075 · wk-form4_1741378850.xml · nonDerivative · entry 2

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,063

F3 · shares: Common stock issued for retainer fees and 50% of annual equity grant.

F4 · balance_after: Includes previously reported common stock.

SEC source: 0001361658-25-000075 · wk-form4_1741378850.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,464

F1 · shares: Deferred stock units issued for 50% of annual equity grant. 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.

SEC source: 0001361658-25-000074 · wk-form4_1741378840.xml · nonDerivative · entry 1

MYERS JEFFREY · CIK 0001741758 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 157,344

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000073 · wk-form4_1741378829.xml · nonDerivative · entry 1

Duncan Thomas Michael · CIK 0001948442 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,020

F1 · shares: Restricted stock units granted on March 5, 2025 under the Registrant's Equity and Incentive Plan, of which 3,421 units vest in four equal installments on each of the first four anniversaries of March 10, 2025, and 27,372 units vest on March 10, 2027, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported shares of restricted stock units.

SEC source: 0001361658-25-000072 · wk-form4_1741378819.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 157,344

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000071 · wk-form4_1741378809.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,600

F1 · shares: Deferred stock units issued for retainer fees and annual equity grant. 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.

SEC source: 0001361658-25-000070 · wk-form4_1741378799.xml · nonDerivative · entry 1

ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,545

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · ownership.direct: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000067 · wk-form4_1741378771.xml · nonDerivative · entry 1

ESFAHANI SY · CIK 0001893845 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,306

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000066 · wk-form4_1741378761.xml · nonDerivative · entry 1

Savina James J · CIK 0001646525 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,505

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000063 · wk-form4_1741378731.xml · nonDerivative · entry 1

MARSHALL KIMBERLY · CIK 0001741627 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,572

F1 · shares: Restricted stock units granted on March 5, 2025 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, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit.

F2 · balance_after: Includes previously reported restricted stock units.

SEC source: 0001361658-25-000030 · wk-form4_1740518038.xml · nonDerivative · entry 1

Savina James J · CIK 0001646525 · See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Previously reported shares of common stock.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.40 to $56.36, 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.

SEC source: 0001361658-25-000023 · wk-form4_1740429567.xml · nonDerivative · entry 1

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,468

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000022 · wk-form4_1740429556.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,339

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000028 · wk-form4_1740429618.xml · nonDerivative · entry 1

BUCKMAN JAMES E · CIK 0001128483 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,717

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000026 · wk-form4_1740429598.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,512

F1 · price: 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000027 · wk-form4_1740429609.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,276

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000025 · wk-form4_1740429588.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,787

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000024 · wk-form4_1740429577.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,810

F1 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000021 · wk-form4_1740429545.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 323

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-25-000003 · wk-form5_1739567284.xml · nonDerivative · entry 2

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · Geoffrey S Richards Revocable Trust

Disclosed balance after: 36,113

SEC source: 0001361658-25-000003 · wk-form5_1739567284.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,114

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

F2 · balance_after: Amounts have been adjusted to reflect the allocation of 22,979 shares of common stock to the reporting person's revocable trust holdings which had previously been incorrectly allocated to the reporting person's directly held shares.

SEC source: 0001361658-24-000216 · wk-form4_1732724668.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,202

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $56.50 to $56.61, 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.

SEC source: 0001361658-24-000215 · wk-form4_1732724657.xml · nonDerivative · entry 2

Duncan Thomas Michael · CIK 0001948442 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,596

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.

SEC source: 0001361658-24-000215 · wk-form4_1732724657.xml · nonDerivative · entry 1

Duncan Thomas Michael · CIK 0001948442 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,981

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units.

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

SEC source: 0001361658-24-000214 · wk-form4_1732724646.xml · nonDerivative · entry 2

ESFAHANI SY · CIK 0001893845 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,422

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.

SEC source: 0001361658-24-000214 · wk-form4_1732724646.xml · nonDerivative · entry 1

ESFAHANI SY · CIK 0001893845 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,778

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units.

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

SEC source: 0001361658-24-000213 · wk-form4_1732724635.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,847

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units

F2 · balance_after: Includes previously reported common stock.

SEC source: 0001361658-24-000208 · wk-form4_1732042757.xml · derivative · entry 3

MYERS JEFFREY · CIK 0001741758 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,206

Underlying: Common Stock · 13,569 shares

Expires 2030-03-04

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Transaction to exercise previously granted stock options.

F4 · derivative.exercise_date: Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.

SEC source: 0001361658-24-000208 · wk-form4_1732042757.xml · nonDerivative · entry 2

MYERS JEFFREY · CIK 0001741758 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 146,399.18

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $53.85 to $54.085, 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.

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

SEC source: 0001361658-24-000208 · wk-form4_1732042757.xml · nonDerivative · entry 1

MYERS JEFFREY · CIK 0001741758 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 159,968.18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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

SEC source: 0001361658-24-000205 · wk-form4_1731601163.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,602

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

SEC source: 0001361658-24-000202 · wk-form4_1730921876.xml · nonDerivative · entry 1

RICHARDS GEOFFREY · CIK 0001741754 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,209

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.15 to $52.27, 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.

SEC source: 0001361658-24-000182 · wk-form4_1729904301.xml · nonDerivative · entry 2

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 361,947

F3 · kind: The reported transaction represents a bona fide charitable gift of common stock.

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

SEC source: 0001361658-24-000182 · wk-form4_1729904301.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 362,947

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $47.39 to $47.96, 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.

SEC source: 0001361658-24-000197 · wk-form4_1730149339.xml · nonDerivative · entry 1

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,806

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000191 · wk-form4_1730149277.xml · nonDerivative · entry 1

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,982

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000192 · wk-form4_1730149288.xml · nonDerivative · entry 1

BUCKMAN JAMES E · CIK 0001128483 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,601

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000195 · wk-form4_1730149318.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,075

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000194 · wk-form4_1730149308.xml · nonDerivative · entry 1

Post Denny Marie · CIK 0001361353 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,009

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000198 · wk-form4_1730149349.xml · nonDerivative · entry 1

RICKLES RONALD L · CIK 0001741622 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,426

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000196 · wk-form4_1730149328.xml · nonDerivative · entry 1

MARTINEZ LUCINDA · CIK 0001893944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 320

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000193 · wk-form4_1730149298.xml · nonDerivative · entry 1

Wargotz Michael H · CIK 0001367557 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,684

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000171 · wk-form4_1726676227.xml · nonDerivative · entry 1

HERRERA GEORGE · CIK 0001277397 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

SEC source: 0001361658-24-000169 · wk-form4_1726240686.xml · nonDerivative · entry 1

ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.83 to $41.84, 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.

SEC source: 0001361658-24-000167 · wk-form4_1724693681.xml · nonDerivative · entry 2

ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,246

F2 · 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.

SEC source: 0001361658-24-000167 · wk-form4_1724693681.xml · nonDerivative · entry 1

ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,291

F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units.

SEC source: 0001361658-24-000156 · wk-form4_1721924133.xml · nonDerivative · entry 2

Brady Louise F. · CIK 0001690498 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,089

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.

SEC source: 0001361658-24-000159 · wk-form4_1721924165.xml · nonDerivative · entry 2

HOLMES STEPHEN P · CIK 0001028284 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,596

F1 · 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.

F2 · balance_after: Includes previously reported deferred stock units.