| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TNL | Common Stock | Sale | -$1.35M | -24.7K | -5.02% | $54.70 | 467K | 01 Sep 2021 | Direct | F1, F2, F3 |
| transaction | TNL | Common Stock | Sale | -$16.9K | -305 | -0.07% | $55.33 | 467K | 01 Sep 2021 | Direct | F1, F3 |
| transaction | TNL | Common Stock | Sale | -$1.08M | -19.7K | -4.23% | $54.87 | 447K | 02 Sep 2021 | Direct | F1, F3, F4 |
| transaction | TNL | Common Stock | Sale | -$291K | -5.26K | -1.18% | $55.36 | 442K | 02 Sep 2021 | Direct | F1, F3, F5 |
| holding | TNL | Common Stock | 5.42K | 01 Sep 2021 | Direct | F6 | |||||
| holding | TNL | Common Stock | 14K | 01 Sep 2021 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.11 to $55.10, 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. |
| F3 | Includes previously reported shares of common stock. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.29 to $55.28, 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.29 to $55.54, 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. |
| F6 | Previously reported restricted stock units. |
| F7 | Previously reported deferred stock units. |