| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TNL | Common Stock | Award | $0 | +828 | +6.71% | $0.00 | 13.2K | 01 Jun 2021 | Direct | F1, F2 |
| transaction | TNL | Common Stock | Sale | -$1.52M | -23.2K | -4.29% | $65.18 | 519K | 01 Jun 2021 | Direct | F3, F4, F5 |
| transaction | TNL | Common Stock | Sale | -$116K | -1.76K | -0.34% | $65.88 | 517K | 01 Jun 2021 | Direct | F3, F5, F6 |
| transaction | TNL | Common Stock | Sale | -$1.1M | -17.2K | -3.32% | $64.12 | 500K | 02 Jun 2021 | Direct | F3, F5, F7 |
| transaction | TNL | Common Stock | Sale | -$499K | -7.65K | -1.53% | $65.26 | 492K | 02 Jun 2021 | Direct | F3, F5, F8 |
| transaction | TNL | Common Stock | Sale | -$13.2K | -200 | -0.04% | $66.22 | 492K | 02 Jun 2021 | Direct | F3, F5 |
| holding | TNL | Common Stock | 5.42K | 01 Jun 2021 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | Deferred stock units and accrued dividends issued on vesting of previously-granted restricted stock units which vested on June 1, 2021. 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 | Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $64.75 to $65.68, 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. |
| F5 | Includes previously reported shares of common stock. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $65.76 to $66.13, 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. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $63.88 to $64.815, 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. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $64.96 to $65.64, 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. |
| F9 | Previously reported restricted stock units. |