Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Travel & Leisure Co.TNL · Entity 4045 | Director | March 31, 2026 | April 03, 2026 |
| WYNDHAM HOTELS & RESORTS, INC.WH · Entity 3874 | Director | July 24, 2026 | July 28, 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.
Travel & Leisure Co.
Report date March 31, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 54,211 |
Reported balance
After 2026-03-31 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-03-31 · Grant · Acquired 494 · Balance 54,211 F1: 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: Includes previously reported deferred stock units. |
| Common StockSEC Table I · non-derivative | Direct | 346,947 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 346,947 F3: Previously reported shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 741 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 741 F4: Previously reported restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: Includes previously reported deferred stock units.
F3: Previously reported shares of common stock.
F4: Previously reported restricted stock units.
WYNDHAM HOTELS & RESORTS, INC.
Report date July 24, 2026 · Filed July 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,780 |
Reported balance
After 2026-07-24 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-07-24 · Grant · Acquired 718 · Balance 24,780 F1: Deferred stock units issued for quarterly retainer fees and 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: Represents deferred stock units. |
| Common StockSEC Table I · non-derivative | Direct | 3,742 |
Reported balance
Holding disclosure · report date 2026-07-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,742 F3: Represents restricted stock units. |
| Common StockSEC Table I · non-derivative | Direct | 350,371 |
Reported balance
Holding disclosure · report date 2026-07-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 350,371 F4: Represents shares of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock units issued for quarterly retainer fees and 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: Represents deferred stock units.
F3: Represents restricted stock units.
F4: Represents shares of common stock.
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 |
|---|---|---|---|---|---|---|
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Settled Stock Appreciation Right · Derivative | 50,539 | Not disclosed Strike: $40.62 | Not disclosed |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · derivative · entry 7 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,539 Underlying: Common Stock · 50,539 shares Expires 2021-02-26 F7 · kind: The two reported transactions involve an adjustment to outstanding SSARs previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2015. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F7 · price: The two reported transactions involve an adjustment to outstanding SSARs previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2015. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | Disposition to issuerStock Settled Stock Appreciation Right · Derivative | 50,539 | Not disclosed Strike: $91.81 | Not disclosed |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · derivative · entry 6 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,539 shares Expires 2021-02-26 F7 · kind: The two reported transactions involve an adjustment to outstanding SSARs previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2015. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F7 · price: The two reported transactions involve an adjustment to outstanding SSARs previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2015. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F7 · derivative.exercise_date: The two reported transactions involve an adjustment to outstanding SSARs previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2015. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Settled Stock Appreciation Right · Derivative | 22,256 | Not disclosed Strike: $32.28 | Not disclosed |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · derivative · entry 5 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,256 Underlying: Common Stock · 22,256 shares Expires 2020-02-27 F6 · kind: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2014. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · price: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2014. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | Disposition to issuerStock Settled Stock Appreciation Right · Derivative | 22,256 | Not disclosed Strike: $72.97 | Not disclosed |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · derivative · entry 4 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,256 shares Expires 2020-02-27 F6 · kind: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2014. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · price: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2014. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · derivative.exercise_date: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Plan in connection with the Spin-Off, resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2014. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 84,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,416,154 F3 · shares: Common stock acquired under the Plan upon vesting on May 31, 2018, in connection with the Spin-Off, of restricted stock units previously granted under the Plan. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:22 UTC | Travel & Leisure Co. WYND · Entity 4045 | GrantCommon Stock | 211,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038110 · a4.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,331,937 F1 · shares: Common stock acquired upon vesting on May 31, 2018, in connection with the Registrant's spin-off transaction (the "Spin-Off"), of performance vested restricted stock units previously granted 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 |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantStock Settled Stock Appreciation Right · Derivative | 109,489 | $0.00 Strike: $39.95 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · derivative · entry 8 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,489 Underlying: Common Stock · 109,489 shares Expires 2022-02-25 F6 · shares: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · derivative.exercise_date: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantStock Settled Stock Appreciation Right · Derivative | 50,539 | $0.00 Strike: $51.19 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · derivative · entry 7 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,539 Underlying: Common Stock · 50,539 shares Expires 2021-02-26 F6 · shares: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · derivative.exercise_date: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantStock Settled Stock Appreciation Right · Derivative | 22,256 | $0.00 Strike: $40.69 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · derivative · entry 6 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,256 Underlying: Common Stock · 22,256 shares Expires 2020-02-27 F6 · shares: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F6 · derivative.exercise_date: Stock-settled stock appreciation rights ("SSARs") received under the Plan in connection with the Spin-off. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantCommon Stock | 432 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · nonDerivative · entry 4 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432 F4 · shares: Restricted stock units received on May 31, 2018 under the Plan in connection with the Spin-off. The units vest in full on the earlier of (i) June 30, 2019, subject to the reporting person's continuous service with the Registrant, and (ii) the Registrant's termination of the reporting person's service without "cause" on or after December 31, 2018. The reporting person will receive one share of common stock for each vested restricted stock unit. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantCommon Stock | 84,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,416,154 F3 · shares: Restricted stock units received on May 31, 2018 under the Wyndham Hotels & Resorts, Inc. 2018 Equity and Incentive Plan (the "Plan") in connection with the Spin-off. The units vested in full on May 31, 2018. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantCommon Stock | 211,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,331,937 F2 · shares: Common stock acquired in connection with the Spin-off 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. Read SEC document |
| May 31, 2018 Filed Jun 5, 2018 00:42 UTC | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantCommon Stock | 1,120,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-038145 · a4.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,120,784 F1 · shares: Shares of common stock received in the May 31, 2018 pro rata distribution of shares of the Registrant by Wyndham Destinations, Inc. to its stockholders (the "Spin-off"). Read SEC document |
| May 31, 2018 Filed Aug 9, 2018 20:22 UTC Amendment | Travel & Leisure Co. WYND · Entity 4045 | GrantStock Settled Stock Appreciation Right · Derivative | 109,489 | Not disclosed Strike: $31.70 | Not disclosed |
DisclosureSEC source: 0001104659-18-050959 · a4a.xml · derivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,489 Underlying: Common Stock · 109,489 shares Expires 2021-05-31 F1 · kind: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan in connection with the Registrant's spin-off transaction resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2016. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR F1 · price: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan in connection with the Registrant's spin-off transaction resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2016. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR F2 · derivative.expiration_date: This amendment is being filed solely to correct the expiration date of the SSARs, which was inadvertently reported as February 25, 2022 on the Form 4 filed on June 4, 2018. The correct expiration date is May 31, 2021. Read SEC document |
| May 31, 2018 Filed Aug 9, 2018 20:22 UTC Amendment | Travel & Leisure Co. WYND · Entity 4045 | Disposition to issuerStock Settled Stock Appreciation Right · Derivative | 109,489 | Not disclosed Strike: $71.65 | Not disclosed |
DisclosureSEC source: 0001104659-18-050959 · a4a.xml · derivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 109,489 shares Expires 2022-02-25 F1 · kind: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan in connection with the Registrant's spin-off transaction resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2016. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR F1 · price: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan in connection with the Registrant's spin-off transaction resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2016. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR F1 · derivative.exercise_date: The two reported transactions involve an adjustment to outstanding Stock Settled Stock Appreciation Rights ("SSARs") previously granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan in connection with the Registrant's spin-off transaction resulting in the deemed cancellation of the existing SSARs and the grant of replacement SSARs. The SSARs were originally granted on February 27, 2016. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR Read SEC document |
| May 31, 2018 Filed Aug 9, 2018 20:20 UTC Amendment | WYNDHAM HOTELS & RESORTS, INC. WH · Entity 3874 | GrantStock Settled Stock Appreciation Right · Derivative | 109,489 | $0.00 Strike: $39.95 | $0.00 |
DisclosureSEC source: 0001104659-18-050955 · a4a.xml · derivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,489 Underlying: Common Stock · 109,489 shares Expires 2021-05-31 F1 · shares: Stock-settled stock appreciation rights ("SSARs") received under the Wyndham Hotels & Resorts, Inc. 2018 Equity and Incentive Plan in connection with the May 31, 2018 pro rata distribution of shares of the Registrant by Wyndham Destinations, Inc. to its stockholders. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F1 · derivative.exercise_date: Stock-settled stock appreciation rights ("SSARs") received under the Wyndham Hotels & Resorts, Inc. 2018 Equity and Incentive Plan in connection with the May 31, 2018 pro rata distribution of shares of the Registrant by Wyndham Destinations, Inc. to its stockholders. The SSARs vested on May 31, 2018, and each SSAR confers upon the reporting person the right to receive an amount in common stock equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. F2 · derivative.expiration_date: This amendment is being filed solely to correct the expiration date of the 109,489 SSARs, which was inadvertently reported as February 25, 2022 on the Form 4 filed on June 4, 2018. The correct expiration date is May 31, 2021. Read SEC document |
| March 01, 2018 Filed Mar 6, 2018 00:56 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 432 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003976 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,649 F3 · shares: Restricted stock units granted under the Wyndham Worldwide Corporation 2006 Equity and Incentive Plan. The units vest in full on the earlier of the first anniversary of the closing date of the Registrant's proposed spin-off transaction plus thirty days or December 31, 2019 (each, a Vesting Date), subject to the reporting person's continuous service with the Corporation or the company to be spun-off from the date of grant through the Vesting Date; provided that if the reporting person retires from the applicable board of directors or the reporting person's service from the applicable board of directors is terminated on a date that is on or after December 31, 2018 and prior to the Vesting Date, such units shall fully vest as of the termination date. 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 |
| March 01, 2018 Filed Mar 6, 2018 00:56 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 30,174 | $115.61 | $3,488,416.14 |
DisclosureSEC source: 0001437749-18-003976 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,120,784 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 | 61,267 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003976 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150,958 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 23:29 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 31,469 | $115.96 | $3,649,145.24 |
DisclosureSEC source: 0001437749-18-003692 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,089,691 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 23:29 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 63,892 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-003692 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,121,160 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 12, 2017 Filed Feb 9, 2018 23:21 UTC | Travel & Leisure Co. WYN · Entity 4045 | GiftCommon Stock | 54,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-002188 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,057,268 F1 · kind: Gift of securities for charitable purposes. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 36,496 | $0.00 Strike: $71.65 | $0.00 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · derivative · entry 11 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,489 Underlying: Common Stock · 36,496 shares Expires 2022-02-25 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F8 · derivative.exercise_date: Vested ratably over a period of four years on each anniversary of February 27, 2016. F6 · balance_after: Stock-settled stock appreciation rights as previously reported. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 50,539 | $0.00 Strike: $91.81 | $0.00 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · derivative · entry 10 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,539 Underlying: Common Stock · 50,539 shares Expires 2021-02-26 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F7 · derivative.exercise_date: Vested ratably over a period of four years on each anniversary of February 27, 2015. F6 · balance_after: Stock-settled stock appreciation rights as previously reported. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 66,766 | $0.00 Strike: $72.97 | $0.00 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · derivative · entry 9 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,256 Underlying: Common Stock · 66,766 shares Expires 2020-02-27 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F5 · derivative.exercise_date: Vested ratably over a period of four years on each anniversary of February 27, 2014. F6 · balance_after: Stock-settled stock appreciation rights as previously reported. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 87,807 | $0.00 Strike: $60.24 | $0.00 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · derivative · entry 8 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 87,807 shares Expires 2019-02-28 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F4 · derivative.exercise_date: Vested ratably over a period of four years on each anniversary of February 27, 2013. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 45,176 | $112.74 | $5,093,142.24 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 6 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,171,232 F1 · shares: Consists of shares of common stock withheld as payment of tax liability. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Disposition to issuerCommon Stock | 154,484 | $112.74 | $17,416,526.16 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 5 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,216,408 Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 36,496 | $71.65 | $2,614,938.40 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 4 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,370,892 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. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 50,539 | $91.81 | $4,639,985.59 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,334,396 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. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 66,766 | $72.97 | $4,871,915.02 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,283,857 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. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 22:14 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 87,807 | $60.24 | $5,289,493.68 |
DisclosureSEC source: 0001437749-17-020660 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,217,091 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. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 23:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 97,783 | $0.00 Strike: $44.57 | $0.00 |
DisclosureSEC source: 0001437749-17-011506 · rdgdoc.xml · derivative · entry 5 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 97,783 shares Expires 2018-03-01 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F4 · derivative.exercise_date: Vested ratably over a period of four years on each anniversary of March 1, 2012. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 23:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 28,294 | $100.85 | $2,853,449.90 |
DisclosureSEC source: 0001437749-17-011506 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129,284 F1 · shares: Consists of shares of common stock withheld as payment of tax liability. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 23:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | Disposition to issuerCommon Stock | 43,215 | $100.85 | $4,358,232.75 |
DisclosureSEC source: 0001437749-17-011506 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,157,578 Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 23:40 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 97,783 | $44.57 | $4,358,188.31 |
DisclosureSEC source: 0001437749-17-011506 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200,793 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. Read SEC document |
| June 15, 2017 Filed Feb 9, 2018 23:21 UTC | Travel & Leisure Co. WYN · Entity 4045 | GiftCommon Stock | 29,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-002188 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,112,168 F1 · kind: Gift of securities for charitable purposes. Read SEC document |
| April 03, 2017 Filed Feb 9, 2018 23:21 UTC | Travel & Leisure Co. WYN · Entity 4045 | GiftCommon Stock | 29,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-002188 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,141,751 F1 · kind: Gift of securities for charitable purposes. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:36 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 36,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003706 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,109 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 01:36 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 38,637 | $83.24 | $3,216,143.88 |
DisclosureSEC source: 0001437749-17-003706 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,103,010 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 01:36 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 74,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003706 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,141,647 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 01:06 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 38,032 | $83.95 | $3,192,786.40 |
DisclosureSEC source: 0001437749-17-003579 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,067,131 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 01:06 UTC | Travel & Leisure Co. WYN · Entity 4045 | GrantCommon Stock | 76,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-003579 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,105,163 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 |
| December 15, 2016 Filed Feb 9, 2017 22:15 UTC | Travel & Leisure Co. WYN · Entity 4045 | GiftCommon Stock | 67,021 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-002048 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028,494 F1 · kind: Gift of securities for charitable purposes. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:08 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionStock-Settled Stock Appreciation · Derivative | 122,549 | $0.00 Strike: $30.61 | $0.00 |
DisclosureSEC source: 0001437749-16-041615 · rdgdoc.xml · derivative · entry 5 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 122,549 shares Expires 2017-02-24 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-settled stock appreciation rights. All of the net shares received upon the exercise were retained by the reporting person. F4 · derivative.exercise_date: Vested ratably over period of four years on each anniversary of February 24, 2011. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:08 UTC | Travel & Leisure Co. WYN · Entity 4045 | Tax withholdingCommon Stock | 34,254 | $66.41 | $2,274,808.14 |
DisclosureSEC source: 0001437749-16-041615 · rdgdoc.xml · nonDerivative · entry 3 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,095,515 F1 · shares: Consists of shares of common stock withheld as payment of tax liability. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:08 UTC | Travel & Leisure Co. WYN · Entity 4045 | Disposition to issuerCommon Stock | 56,486 | $66.41 | $3,751,235.26 |
DisclosureSEC source: 0001437749-16-041615 · rdgdoc.xml · nonDerivative · entry 2 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129,769 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:08 UTC | Travel & Leisure Co. WYN · Entity 4045 | Exercise / conversionCommon Stock | 122,549 | $30.61 | $3,751,224.89 |
DisclosureSEC source: 0001437749-16-041615 · rdgdoc.xml · nonDerivative · entry 1 HOLMES STEPHEN P · CIK 0001028284 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,186,255 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. 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.