Form 4 for TNL Travel & Leisure Co.
Accepted 2024-10-25 00:00:00 ET · period of report 2024-10-25 · accession 0001361658-24-000182 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | 2024-10-25 | TNL | HOLMES STEPHEN P | Dir | S - Sale | $47.55 | -80.0K | 362.9K | -18% | -$3.80M | |
| 2024-10-25 | 2024-10-25 | TNL | HOLMES STEPHEN P | Dir | G - Gift | $0.00 | -1,000 | 361.9K | -0.3% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-10-25 | S | D | 80,000 | $47.55 | 362,947 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $47.39 to $47.96, 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) Includes previously reported shares of common stock. |
| 2 | Common | Common Stock | 2024-10-25 | G | D | 1,000 | $0.00 | 361,947 | D | — | — | (F2) Includes previously reported shares of common stock. |