Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | EVP & Chief Operating Officer | March 09, 2017 | March 13, 2017 |
| Travel & Leisure Co.TNL · Entity 4045 | Director · See Remarks | August 06, 2026 | August 10, 2026 |
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.
Hilton Grand Vacations Inc.
Report date March 09, 2017 · Filed March 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,053 |
Ending reported balance
After 2017-03-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-03-09 · Grant · Acquired 26,502 · Balance 68,491 F1: Restricted stock units that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary. Row 2 · 2017-03-09 · Grant · Acquired 10,410 · Balance 78,901 F2: Represents the settlement of performance share units granted by Hilton Worldwide Holdings Inc. ("HLT") and converted into restricted share units of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off") based on a determination as to the satisfaction of the performance metrics by the compensation committee of HLT. Row 3 · 2017-03-09 · Tax withholding · Disposed 2,848 · Balance 76,053 F3: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the settlement of performance share units. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.30 · Expires 2027-03-09 | Direct | 79,505 |
Reported balance
After 2017-03-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-03-09 · Grant · Acquired 79,505 · Balance 79,505 F4: Stock options that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary.
F2: Represents the settlement of performance share units granted by Hilton Worldwide Holdings Inc. ("HLT") and converted into restricted share units of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off") based on a determination as to the satisfaction of the performance metrics by the compensation committee of HLT.
F3: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the settlement of performance share units.
F4: Stock options that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary.
Travel & Leisure Co.
Report date August 06, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 487,503 |
Reported balance
After 2026-08-06 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-08-06 · Exercise / conversion · Acquired 200 · Balance 487,503 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2: Previously reported shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 487,303 |
Reported balance
After 2026-08-06 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-08-06 · Sale · Disposed 200 · Balance 487,303 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2: Previously reported shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 288,134 |
Reported balance
Holding disclosure · report date 2026-08-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 288,134 F3: Restricted Stock Units F4: Previously reported restricted stock units. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.38 · Expires 2029-03-07 | Direct | 19,976 |
Reported balance
After 2026-08-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-06 · Exercise / conversion · Disposed 200 · Balance 19,976 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F5: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025.
F2: Previously reported shares of common stock.
F3: Restricted Stock Units
F4: Previously reported restricted stock units.
F5: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019.
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 |
|---|---|---|---|---|---|---|
| August 06, 2026 Filed Aug 10, 2026 20:24 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 200 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000015 · wk-form4_1786393493.xml · derivative · entry 4 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,976 Underlying: Common Stock · 200 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F5 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| August 06, 2026 Filed Aug 10, 2026 20:24 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 200 | $79.00 | $15,800.00 |
DisclosureSEC source: 0001691300-26-000015 · wk-form4_1786393493.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| August 06, 2026 Filed Aug 10, 2026 20:24 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 200 | $44.38 | $8,876.00 |
DisclosureSEC source: 0001691300-26-000015 · wk-form4_1786393493.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,503 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| August 05, 2026 Filed Aug 6, 2026 20:03 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 4,150 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000013 · wk-form4_1786046627.xml · derivative · entry 4 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,176 Underlying: Common Stock · 4,150 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F5 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| August 05, 2026 Filed Aug 6, 2026 20:03 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 4,150 | $79.24 | $328,846.00 |
DisclosureSEC source: 0001691300-26-000013 · wk-form4_1786046627.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · shares: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.490, 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: Previously reported shares of common stock. Read SEC document |
| August 05, 2026 Filed Aug 6, 2026 20:03 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 4,150 | $44.38 | $184,177.00 |
DisclosureSEC source: 0001691300-26-000013 · wk-form4_1786046627.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 491,453 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 · shares: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| April 17, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 9,443 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · derivative · entry 7 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,326 Underlying: Common Stock · 9,443 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F6 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| April 17, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 9,443 | $79.11 | $746,988.52 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · nonDerivative · entry 4 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.290, 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 |
| April 17, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 9,443 | $44.38 | $419,080.34 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · nonDerivative · entry 3 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 496,746 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| April 16, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 1,109 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · derivative · entry 6 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 33,769 Underlying: Common Stock · 1,109 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F6 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| April 16, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 1,109 | $79.13 | $87,758.50 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.340, 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 |
| April 16, 2026 Filed Apr 20, 2026 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 1,109 | $44.38 | $49,217.42 |
DisclosureSEC source: 0001691300-26-000011 · wk-form4_1776720080.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 488,412 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| April 15, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 2,612 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · derivative · entry 7 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 34,878 Underlying: Common Stock · 2,612 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F6 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| April 15, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 2,612 | $79.00 | $206,348.00 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · nonDerivative · entry 4 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.020, 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: Previously reported shares of common stock. Read SEC document |
| April 15, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 2,612 | $44.38 | $115,920.56 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · nonDerivative · entry 3 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 489,915 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 8,910 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · derivative · entry 6 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 37,490 Underlying: Common Stock · 8,910 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F6 · derivative.exercise_date: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 8,910 | $79.02 | $704,068.20 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 487,303 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.120, 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: Previously reported shares of common stock. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 18:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 8,910 | $44.38 | $395,425.80 |
DisclosureSEC source: 0001691300-26-000009 · wk-form4_1776362877.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 496,213 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| March 15, 2026 Filed Mar 16, 2026 22:11 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 11,429 | $68.53 | $783,229.37 |
DisclosureSEC source: 0001214659-26-003351 · marketforms-72562.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 487,303 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 15, 2026 Filed Mar 16, 2026 22:11 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 29,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-26-003351 · marketforms-72562.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 498,732 F1 · shares: Common stock acquired on vesting of previously granted restricted stock units. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 19:09 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 129,720 | $0.00 | $0.00 |
DisclosureSEC source: 0001691300-26-000008 · wk-form4_1773428939.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 317,178 F1 · shares: Restricted stock units granted on March 11, 2026 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 15, 2026, 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. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 00:51 UTC | Travel & Leisure Co. TNL · Entity 4045 | Disposition to issuerCommon Stock | 27,165 | $71.12 | $1,931,974.80 |
DisclosureSEC source: 0001691300-26-000006 · wk-form4_1773363105.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 469,688 F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units and performance share units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 00:51 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 69,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001691300-26-000006 · wk-form4_1773363105.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,853 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units and performance share units. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| February 24, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 25,938 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · derivative · entry 10 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 46,400 Underlying: Common Stock · 25,938 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F9 · derivative.exercise_date: Stock options granted on March 7, 2019 under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| February 24, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 200 | $74.63 | $14,926.00 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 7 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 427,821 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $75.62 to 75.63, 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 |
| February 24, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 25,738 | $74.85 | $1,926,489.30 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 6 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 428,021 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $74.50 to 75.49, 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 |
| February 24, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 25,938 | $44.38 | $1,151,128.44 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 5 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 453,759 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionStock Options (right to buy) · Derivative | 66,860 | $0.00 Strike: $44.38 | $0.00 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · derivative · entry 9 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 72,338 Underlying: Common Stock · 66,860 shares Expires 2029-03-07 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F9 · derivative.exercise_date: Stock options granted on March 7, 2019 under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 1,328 | $75.08 | $99,706.24 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 4 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 427,821 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $75.70 to $74.65, 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 |
| February 23, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 48,329 | $74.32 | $3,591,811.28 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 3 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 429,149 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $74.54 to $73.64, 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. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 17,203 | $73.15 | $1,258,399.45 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 477,478 F1 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $72.64 to 74.63, 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 |
| February 23, 2026 Filed Feb 25, 2026 21:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | Exercise / conversionCommon Stock | 66,860 | $44.38 | $2,967,246.80 |
DisclosureSEC source: 0001691300-26-000004 · wk-form4_1772055853.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 494,681 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 · kind: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| August 01, 2025 Filed Aug 1, 2025 20:19 UTC | Travel & Leisure Co. TNL · Entity 4045 | PurchaseCommon Stock | 1,500 | $58.39 | $87,584.55 |
DisclosureSEC source: 0001361658-25-000281 · wk-form4_1754079557.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 427,821 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $58.38 to $58.3898, 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 purchased 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 |
| March 15, 2025 Filed Mar 18, 2025 22:34 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 11,429 | $47.98 | $548,363.42 |
DisclosureSEC source: 0001361658-25-000148 · wk-form4_1742337251.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 426,321 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: Previously reported shares of common stock. Read SEC document |
| March 15, 2025 Filed Mar 18, 2025 22:34 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 29,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000148 · wk-form4_1742337251.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 437,750 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. F2 · balance_after: Previously reported shares of common stock. Read SEC document |
| March 13, 2025 Filed Mar 13, 2025 21:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | PurchaseCommon Stock | 2,000 | $46.66 | $93,313.60 |
DisclosureSEC source: 0001361658-25-000112 · wk-form4_1741900901.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 408,706 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $46.64 to $46.66, 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 purchased 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 |
| March 10, 2025 Filed Mar 12, 2025 21:31 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 83,075 | $51.03 | $4,239,317.25 |
DisclosureSEC source: 0001361658-25-000109 · wk-form4_1741815066.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406,706 F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units and performance share 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 10, 2025 Filed Mar 12, 2025 21:31 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 211,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000109 · wk-form4_1741815066.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 489,781 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units and performance share units. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 20:21 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 98,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000078 · wk-form4_1741378881.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 351,005 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. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 22:37 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 116,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-24-000084 · wk-form4_1710455863.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 252,009 F1 · security: Restricted Stock Units F2 · shares: Restricted stock units granted on March 12, 2024 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 15, 2024, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit. Read SEC document |
| March 10, 2024 Filed Mar 12, 2024 23:06 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 51,911 | $45.24 | $2,348,453.64 |
DisclosureSEC source: 0001361658-24-000054 · wk-form4_1710284756.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 278,670 F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units and performance share 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 10, 2024 Filed Mar 12, 2024 23:06 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 131,917 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-24-000054 · wk-form4_1710284756.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,581 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units and performance share units. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| October 26, 2023 Filed Oct 27, 2023 17:42 UTC | Travel & Leisure Co. TNL · Entity 4045 | PurchaseCommon Stock | 1,000 | $32.57 | $32,569.00 |
DisclosureSEC source: 0001361658-23-000241 · wk-form4_1698428528.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,664 F1 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 21:05 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 41,809 | $39.16 | $1,637,240.44 |
DisclosureSEC source: 0001361658-23-000090 · wf-form4_167874154131496.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,664 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 10, 2023 Filed Mar 13, 2023 21:05 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 106,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000090 · wf-form4_167874154131496.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,473 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 07, 2023 Filed Mar 8, 2023 21:57 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 104,314 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000069 · wf-form4_167831261981119.xml · nonDerivative · entry 3 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,488 F4 · security: Restricted Stock Units F5 · shares: Restricted stock units granted on March 7, 2023 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, 2023, subject to the reporting person's continuous service. The reporting person will receive one share of common stock for each vested restricted stock unit. F6 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| March 07, 2023 Filed Mar 8, 2023 21:57 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,029 | $42.18 | $43,403.22 |
DisclosureSEC source: 0001361658-23-000069 · wf-form4_167831261981119.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,227 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, 2023 Filed Mar 8, 2023 21:57 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 4,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000069 · wf-form4_167831261981119.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,256 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on March 7, 2022. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 20:20 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 5,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-22-000178 · wf-form4_165428761758828.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,031 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 |
| June 01, 2022 Filed Jun 3, 2022 20:20 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 12,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-22-000178 · wf-form4_165428761758828.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,080 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on June 1, 2022. 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.