Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Travel & Leisure Co.WYND · Entity 4045 | See Remarks | June 01, 2018 | December 18, 2018 |
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, 2018 · Filed December 18, 2018 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $48.71 · Expires 2024-06-01 | Direct | 17,688 |
Reported balance
After 2018-06-01 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2018-06-01 · Grant · Acquired 17,688 · Balance 17,688 F1: 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: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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.
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 |
|---|---|---|---|---|---|---|
| November 30, 2018 Filed Dec 4, 2018 21:16 UTC | Travel & Leisure Co. WYND · Entity 4045 | Tax withholdingCommon Stock | 2,307 | $41.47 | $95,671.29 |
DisclosureSEC source: 0001361658-18-000060 · wf-form4_154395819771410.xml · nonDerivative · entry 2 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,481 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 21:16 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 4,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-18-000060 · wf-form4_154395819771410.xml · nonDerivative · entry 1 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,788 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 | 571 | $48.21 | $27,527.91 |
DisclosureSEC source: 0001104659-18-041584 · a4.xml · nonDerivative · entry 1 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,108 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 00:29 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 17,688 | $0.00 Strike: $48.71 | $0.00 |
DisclosureSEC source: 0001104659-18-038126 · a4.xml · derivative · entry 3 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,688 Underlying: Common Stock · 17,688 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 00:29 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 9,238 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038126 · a4.xml · nonDerivative · entry 2 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,782 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 21:26 UTC Amendment | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Options (right to buy) · Derivative | 17,688 | $0.00 Strike: $48.71 | $0.00 |
DisclosureSEC source: 0001361658-18-000072 · wf-form4a_154516835415008.xml · derivative · entry 1 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,688 Underlying: Common Stock · 17,688 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 00:29 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 1,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038126 · a4.xml · nonDerivative · entry 1 CLARK MARY LYNN · CIK 0001741635 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,679 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.