Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Travel & Leisure Co.TNL · Entity 4045 | See remarks | December 12, 2023 | December 12, 2023 |
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 December 12, 2023 · Filed December 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5 |
Reported balance
After 2023-12-12 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-12-12 · Sale · Disposed 21,600 · Balance 5 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.30 to $38.53, 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: Shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 101,260 |
Reported balance
Holding disclosure · report date 2023-12-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 101,260 F3: Previously reported Restricted Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.30 to $38.53, 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: Shares of common stock.
F3: Previously reported Restricted Stock Units.
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 |
|---|---|---|---|---|---|---|
| December 12, 2023 Filed Dec 12, 2023 15:37 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 21,600 | $38.39 | $829,224.00 |
DisclosureSEC source: 0001361658-23-000278 · wk-form4_1702413420.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.30 to $38.53, 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: Shares of common stock. Read SEC document |
| September 15, 2023 Filed Sep 15, 2023 17:19 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 5,000 | $38.57 | $192,863.00 |
DisclosureSEC source: 0001361658-23-000231 · wk-form4_1694812777.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,605 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.57 to $38.58, 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 |
| May 25, 2023 Filed May 30, 2023 15:04 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 14,335 | $37.36 | $535,555.60 |
DisclosureSEC source: 0001361658-23-000179 · wk-form4_1685473470.xml · nonDerivative · entry 2 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,605 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 |
| May 25, 2023 Filed May 30, 2023 15:04 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 36,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000179 · wk-form4_1685473470.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,940 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 |
| April 27, 2023 Filed May 1, 2023 08:44 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 7,900 | $38.02 | $300,358.00 |
DisclosureSEC source: 0001361658-23-000132 · wk-form4_1682945050.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,511 F1 · shares: Previously reported shares of common stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.035 to $38.02, 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. F1 · balance_after: Previously reported shares of common stock. Read SEC document |
| March 17, 2023 Filed Mar 20, 2023 16:57 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 2,650 | $37.51 | $99,401.50 |
DisclosureSEC source: 0001361658-23-000110 · wf-form4_167934585831961.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,411 F1 · shares: Includes previously reported shares of common stock. F1 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 17:06 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 5,462 | $39.16 | $213,891.92 |
DisclosureSEC source: 0001361658-23-000091 · wf-form4_167874157015506.xml · nonDerivative · entry 2 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,061 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 17:06 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 17,327 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000091 · wf-form4_167874157015506.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,523 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 16:52 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 32,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000055 · wf-form4_167831236618497.xml · nonDerivative · entry 3 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,016 F4 · 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. F5 · balance_after: Includes previously reported shares of restricted stock units. Read SEC document |
| March 07, 2023 Filed Mar 8, 2023 16:52 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,029 | $42.18 | $43,403.22 |
DisclosureSEC source: 0001361658-23-000055 · wf-form4_167831236618497.xml · nonDerivative · entry 2 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,196 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. F3 · balance_after: Shares of common stock. Read SEC document |
| March 07, 2023 Filed Mar 8, 2023 16:52 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 4,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000055 · wf-form4_167831236618497.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,225 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units which vested on March 7, 2023. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 17:12 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 4,195 | $42.65 | $178,933.53 |
DisclosureSEC source: 0001361658-22-000210 · wf-form4_165938831310200.xml · nonDerivative · entry 1 CHAVY OLIVIER · CIK 0001930253 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Previously reported shares of common stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $42.65 to $42.69, 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. 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.