Geoffrey Richards - Jul 25, 2025 Form 4 Insider Report for Travel & Leisure Co. (TNL)

Role
Chief Operating Officer, Vacation Ownership.
Signature
/s/ Jeff Zanotti as Attorney-in-Fact for Geoffrey Richards
Stock symbol
TNL
Transactions as of
Jul 25, 2025
Transactions value $
-$2,492,046
Form type
4
Date filed
7/28/2025, 04:08 PM
Previous filing
Jul 24, 2025
Next filing
Oct 23, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
RICHARDS GEOFFREY Chief Operating Officer, Vacation Ownership. C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO /s/ Jeff Zanotti as Attorney-in-Fact for Geoffrey Richards 2025-07-28 0001741754

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TNL Common Stock Options Exercise $2.47M +55.7K +46.9% $44.38 174K Jul 25, 2025 Direct F1
transaction TNL Common Stock Options Exercise $2.82M +68.8K +39.44% $41.04 243K Jul 25, 2025 Direct F1
transaction TNL Common Stock Sale -$7.79M -124K -51.18% $62.56 119K Jul 25, 2025 Direct F1, F2
holding TNL Common Stock 116K Jul 25, 2025 Direct F3
holding TNL Common Stock 22.3K Jul 25, 2025 Geoffrey S Richards Revocable Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TNL Stock Options (right to buy) Options Exercise $0 -55.7K -100% $0.00 0 Jul 25, 2025 Common Stock 55.7K $44.38 Direct F4
transaction TNL Stock Options (right to buy) Options Exercise $0 -68.8K -100% $0.00 0 Jul 25, 2025 Common Stock 68.8K $41.04 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes previously reported shares of common stock.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $62.55 to $62.595, 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 Previously reported restricted stock units.
F4 Stock options vested ratably over a period of four years on each anniversary of March 7, 2019.
F5 Stock options vested ratably over a period of four years on each anniversary of March 10, 2020.

Remarks:

Chief Operating Officer, Vacation Ownership.