Form 4 for TNL Travel & Leisure Co.
Accepted 2025-07-28 00:00:00 ET · period of report 2025-07-25 · accession 0001361658-25-000279 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2025-07-28 | 2025-07-25 | TNL | RICHARDS GEOFFREY | See Remarks | M - OptEx | $42.53 | +124.5K | 174.4K | +249% | +$5.29M |
| D | 2025-07-28 | 2025-07-25 | TNL | RICHARDS GEOFFREY | See Remarks | S - Sale+OE | $62.56 | -124.5K | 118.7K | -51% | -$7.79M |
| DM | 2025-07-28 | 2025-07-25 | TNL | RICHARDS GEOFFREY | See Remarks | M - OptEx | $0.00 | -124.5K | 0 | -100% | $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 | 2025-07-25 | M | A | 68,775 | $41.04 | 243,172 | D | — | — | (F1) Includes previously reported shares of common stock. |
| 2 | Common | Common Stock | 2025-07-25 | M | A | 55,679 | $44.38 | 174,397 | D | — | — | (F1) Includes previously reported shares of common stock. |
| 3 | Common | Common Stock | 2025-07-25 | S | D | 124,454 | $62.56 | 118,718 | D | — | — | (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. (F1) Includes previously reported shares of common stock. |
| 4 | Derivative | Stock Options (right to buy) | 2025-07-25 | M | D | 68,775 | $0.00 | 0 | D | $41.04 · — to 2030-03-04 | 68,775 Common Stock | (F5) Stock options vested ratably over a period of four years on each anniversary of March 10, 2020. |
| 5 | Derivative | Stock Options (right to buy) | 2025-07-25 | M | D | 55,679 | $0.00 | 0 | D | $44.38 · — to 2029-03-07 | 55,679 Common Stock | (F4) Stock options vested ratably over a period of four years on each anniversary of March 7, 2019. |