Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jersey Mike's Subs Inc.JMKE · Entity 3934 | General Counsel | July 30, 2026 | July 30, 2026 |
| Travel & Leisure Co.WYN · Entity 4045 | Exec. VP & General Counsel | March 01, 2018 | March 06, 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.
Jersey Mike's Subs Inc.
Report date July 30, 2026 · Filed July 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Incentive Units of Jersey Mike's HoldCo, LLCSEC Table II · derivative / convertible security · Conversion / exercise price $25.70 | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2026-07-30 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Reflect incentive units of Jersey Mike's HoldCo, LLC ("Incentive Units"), which are "profit interests" having economic characteristics similar to stock appreciation rights. Vested Incentive Units are convertible, at the holder's election, into a number of common units of Jersey Mike's HoldCo, LLC ("Common Units") generally equal to (a) the product of the number of vested Incentive Units to be converted with a given per unit participation threshold and then-current difference between the per unit value of a Common Unit at the time of the conversion (based on the public trading price of a share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer") and the per unit participation threshold of such vested Incentive Units divided by (b) the per unit value of a Common Unit at the time of the conversion (based on the public trading price of a share of Issuer Class A Common Stock), subject to certain adjustments. F2: Common Units are exchangeable on a one-for-one basis for shares of Issuer Class A Common Stock pursuant to the terms of an exchange agreement, dated as of July 29, 2026. These Incentive Units have no expiration date. Such Incentive Units are held indirectly through Jersey Mike's Management Aggregator LLC. F3: These Incentive Units vest in five equal annual installments beginning on November 17, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflect incentive units of Jersey Mike's HoldCo, LLC ("Incentive Units"), which are "profit interests" having economic characteristics similar to stock appreciation rights. Vested Incentive Units are convertible, at the holder's election, into a number of common units of Jersey Mike's HoldCo, LLC ("Common Units") generally equal to (a) the product of the number of vested Incentive Units to be converted with a given per unit participation threshold and then-current difference between the per unit value of a Common Unit at the time of the conversion (based on the public trading price of a share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer") and the per unit participation threshold of such vested Incentive Units divided by (b) the per unit value of a Common Unit at the time of the conversion (based on the public trading price of a share of Issuer Class A Common Stock), subject to certain adjustments.
F2: Common Units are exchangeable on a one-for-one basis for shares of Issuer Class A Common Stock pursuant to the terms of an exchange agreement, dated as of July 29, 2026. These Incentive Units have no expiration date. Such Incentive Units are held indirectly through Jersey Mike's Management Aggregator LLC.
F3: These Incentive Units vest in five equal annual installments beginning on November 17, 2026.
Travel & Leisure Co.
Report date March 01, 2018 · Filed March 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,814 |
Reported balance
After 2018-03-01 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2018-03-01 · Grant · Acquired 9,258 · Balance 29,814 F1: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted performance vested restricted stock units which vested on March 1, 2018. |
| Common StockSEC Table I · non-derivative | Direct | 25,254 |
Reported balance
After 2018-03-01 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2018-03-01 · Tax withholding · Disposed 4,560 · Balance 25,254 F2: Common stock withheld as payment of tax liability incident to the vesting of performance vested restricted stock units granted in accordance with Rule 16b-3. |
| Common StockSEC Table I · non-derivative | Direct | 34,309 |
Reported balance
Holding disclosure · report date 2018-03-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 34,309 F3: Includes restricted stock units as previously reported. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted performance vested restricted stock units which vested on March 1, 2018.
F2: Common stock withheld as payment of tax liability incident to the vesting of performance vested restricted stock units granted in accordance with Rule 16b-3.
F3: Includes 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 |
|---|---|---|---|---|---|---|
| March 01, 2018 Filed Mar 6, 2018 00:56 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 4,560 | $115.61 | $527,181.60 |
DisclosureSEC source: 0001437749-18-003974 · rdgdoc.xml · nonDerivative · entry 2 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,254 F2 · shares: Common stock withheld as payment of tax liability incident to the vesting of performance vested restricted stock units granted in accordance with Rule 16b-3. Read SEC document |
| March 01, 2018 Filed Mar 6, 2018 00:56 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 9,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003974 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,814 F1 · shares: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted performance vested restricted stock units which vested on March 1, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 23:28 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 10,116 | $115.96 | $1,173,051.36 |
DisclosureSEC source: 0001437749-18-003690 · rdgdoc.xml · nonDerivative · entry 2 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,556 F2 · shares: Common stock withheld as payment of tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 23:28 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 21,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003690 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,672 F1 · shares: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted restricted stock units which vested on February 27, 2018. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 21:16 UTC | Travel & Leisure Co. WYN · Entity 4045 | SaleCommon Stock | 15,381 | $115.00 | $1,768,815.00 |
DisclosureSEC source: 0001437749-17-020900 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,917 F1 · kind: Effectuated pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| March 06, 2017 Filed Mar 6, 2017 22:01 UTC | Travel & Leisure Co. WYN · Entity 4045 | SaleCommon Stock | 15,000 | $82.35 | $1,235,310.00 |
DisclosureSEC source: 0001437749-17-003890 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,298 F1 · price: The price reported in Column 4 is a weighted average price. The reporting person undertakes to provide to Wyndham Worldwide Corporation, any security holder of Wyndham Worldwide Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:38 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 22,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003713 · rdgdoc.xml · nonDerivative · entry 3 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,064 F3 · shares: Restricted stock units granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of February 27, 2017, subject to the reporting person's continued employment. The reporting person will receive one share of common stock for each vested restricted stock unit. F4 · balance_after: Includes restricted stock units as previously reported. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:38 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 5,330 | $83.24 | $443,669.20 |
DisclosureSEC source: 0001437749-17-003713 · rdgdoc.xml · nonDerivative · entry 2 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,298 F2 · shares: Common stock withheld as payment of tax liability incident to the vesting of performance vested restricted stock units granted in accordance with Rule 16b-3. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:38 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 10,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003713 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,628 F1 · shares: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted performance vested restricted stock units which vested on February 28, 2017. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 01:09 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 9,734 | $83.95 | $817,169.30 |
DisclosureSEC source: 0001437749-17-003590 · rdgdoc.xml · nonDerivative · entry 2 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,350 F2 · shares: Common stock withheld as payment of tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 01:09 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 21,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003590 · rdgdoc.xml · nonDerivative · entry 1 McLester Scott G · CIK 0001366779 · Exec. VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,084 F1 · shares: Common stock acquired under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan on vesting of previously-granted restricted stock units which vested on February 27, 2017. 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.