Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Travel & Leisure Co.WYND · Entity 4045 | Chief Information Officer | June 01, 2020 | June 03, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Travel & Leisure Co.
Report date June 01, 2020 · Filed June 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,517 |
Reported balance
After 2020-06-01 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2020-06-01 · Grant · Acquired 2,887 · Balance 7,517 F1: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2020. |
| Common StockSEC Table I · non-derivative | Direct | 6,814 |
Reported balance
After 2020-06-01 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2020-06-01 · Tax withholding · Disposed 703 · Balance 6,814 F2: 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. |
| Common StockSEC Table I · non-derivative | Direct | 21,428 |
Reported balance
Holding disclosure · report date 2020-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,428 F3: Restricted stock units as previously reported. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2020.
F2: 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.
F3: Restricted stock units as previously reported.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 703 | $33.25 | $23,374.75 |
DisclosureSEC source: 0001361658-20-000148 · wf-form4_159121853707956.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,814 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. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-20-000148 · wf-form4_159121853707956.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,517 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2020. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 21:39 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 515 | $37.93 | $19,533.95 |
DisclosureSEC source: 0001361658-20-000061 · wf-form4_158387636305530.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,630 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. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 21:39 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-20-000061 · wf-form4_158387636305530.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,145 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on March 7, 2020. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 22:19 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 25,790 | $0.00 Strike: $41.04 | $0.00 |
DisclosureSEC source: 0001361658-20-000045 · wf-form4_158353315833854.xml · derivative · entry 3 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,790 Underlying: Common Stock · 25,790 shares Expires 2030-03-04 F4 · derivative.exercise_date: Stock options granted on March 4, 2020 under the Registrant's Equity and Incentive Plan. The options vest in four equal installments on each of the first four anniversaries of March 10, 2020, subject to the reporting person's continued employment with the Registrant. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 22:19 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 9,137 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-20-000045 · wf-form4_158353315833854.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,247 F1 · shares: Restricted stock units granted on March 4, 2020 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, 2020, 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. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:05 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 274 | $45.17 | $12,376.58 |
DisclosureSEC source: 0001361658-19-000120 · wf-form4_156219153753957.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,033 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. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 22:05 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000120 · wf-form4_156219153753957.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,307 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on July 1, 2019. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:36 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 703 | $39.78 | $27,965.34 |
DisclosureSEC source: 0001361658-19-000094 · wf-form4_155968060313569.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,183 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. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:36 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 2,886 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000094 · wf-form4_155968060313569.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,886 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2019. Read SEC document |
| May 03, 2019 Filed May 7, 2019 20:04 UTC | Travel & Leisure Co. WYND · Entity 4045 | SaleCommon Stock | 3,703 | $44.42 | $164,480.22 |
DisclosureSEC source: 0001361658-19-000079 · wf-form4_155725945202914.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Open market sale. F2 · price: The price reported in Column 4 is a weighted average price. The reporting person undertakes to provide to Wyndham Destinations, Inc., any security holder of Wyndham Destinations, Inc. 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. Read SEC document |
| March 07, 2019 Filed Mar 12, 2019 01:06 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 20,879 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001361658-19-000026 · wf-form4_155235275358517.xml · derivative · entry 3 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,879 Underlying: Common Stock · 20,879 shares Expires 2029-03-07 F4 · derivative.exercise_date: Stock options granted on March 7, 2019 under the Registrant's Equity and Incentive Plan. The options vest in four equal installments on each of the first four anniversaries of March 7, 2019, subject to the reporting person's continued employment with the Registrant. Read SEC document |
| March 07, 2019 Filed Mar 12, 2019 01:06 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 8,449 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-19-000026 · wf-form4_155235275358517.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,120 F1 · shares: Restricted stock units granted on March 7, 2019 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 7, 2019, 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. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 21:18 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 1,600 | $41.47 | $66,352.00 |
DisclosureSEC source: 0001361658-18-000061 · wf-form4_154395828538559.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,703 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. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 21:18 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 4,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-18-000061 · wf-form4_154395828538559.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,303 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on November 30, 2018. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 21:39 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 311 | $48.21 | $14,993.31 |
DisclosureSEC source: 0001104659-18-041585 · a4.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962 F1 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of performance vested 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. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 00:26 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 22,110 | $0.00 Strike: $48.71 | $0.00 |
DisclosureSEC source: 0001104659-18-038123 · a4.xml · derivative · entry 3 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,110 Underlying: Common Stock · 22,110 shares Expires 2028-06-01 F5 · derivative.exercise_date: Stock options granted on June 1, 2018 under the Plan. The options vest in four equal installments on each of the first four anniversaries of June 1, 2018, subject to the reporting person's continued employment with the Registrant. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 00:26 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 11,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038123 · a4.xml · nonDerivative · entry 2 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,012 F3 · shares: Restricted stock units granted on June 1, 2018 under the Plan. The units vest in four equal installments on each of the first four anniversaries of June 1, 2018, 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. F4 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| June 01, 2018 Filed Dec 18, 2018 21:27 UTC Amendment | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 22,110 | $0.00 Strike: $48.71 | $0.00 |
DisclosureSEC source: 0001361658-18-000073 · wf-form4a_154516843127027.xml · derivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,110 Underlying: Common Stock · 22,110 shares Expires 2024-06-01 F1 · derivative.exercise_date: Stock options granted on June 1, 2018 under the Plan. The options vest in four equal installments on each of the first four anniversaries of June 1, 2018, subject to the reporting person's continued employment with the Registrant. F2 · derivative.expiration_date: This stock option grant was previously reported in the reporting person's Form 4 filed on June 4, 2018 ("Original Form 4"). This amendment is being filed solely to correct the expiration date reported in the Original Form 4. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:26 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038123 · a4.xml · nonDerivative · entry 1 Dettmer Brad · CIK 0001741572 · Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,273 F1 · shares: Common stock acquired in connection with the Registrant's spin-off transaction as a result of vesting on May 31, 2018 of previously-granted performance vested restricted stock units issued under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan (the "Plan"). F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.