0001361658-21-000198.txt : 20210603 0001361658-21-000198.hdr.sgml : 20210603 20210603163523 ACCESSION NUMBER: 0001361658-21-000198 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210601 FILED AS OF DATE: 20210603 DATE AS OF CHANGE: 20210603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HOLMES STEPHEN P CENTRAL INDEX KEY: 0001028284 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32876 FILM NUMBER: 21992979 MAIL ADDRESS: STREET 1: C/O CENDANT STREET 2: 9 WEST 57TH CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Travel & Leisure Co. CENTRAL INDEX KEY: 0001361658 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 200052541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 6277 SEA HARBOR DRIVE CITY: ORLANDO STATE: FL ZIP: 32821 BUSINESS PHONE: 407-626-5200 MAIL ADDRESS: STREET 1: 6277 SEA HARBOR DRIVE CITY: ORLANDO STATE: FL ZIP: 32821 FORMER COMPANY: FORMER CONFORMED NAME: Wyndham Destinations, Inc. DATE OF NAME CHANGE: 20180531 FORMER COMPANY: FORMER CONFORMED NAME: WYNDHAM WORLDWIDE CORP DATE OF NAME CHANGE: 20060503 4 1 wf-form4_162275248649425.xml FORM 4 X0306 4 2021-06-01 0 0001361658 Travel & Leisure Co. TNL 0001028284 HOLMES STEPHEN P C/O TRAVEL + LEISURE CO. 6277 SEA HARBOR DRIVE ORLANDO FL 32821 1 0 0 0 Common Stock 2021-06-01 4 A 0 828 0 A 13159 D Common Stock 2021-06-01 4 S 0 23245 65.1778 D 518575 D Common Stock 2021-06-01 4 S 0 1755 65.8822 D 516820 D Common Stock 2021-06-02 4 S 0 17153 64.1152 D 499667 D Common Stock 2021-06-02 4 S 0 7647 65.264 D 492020 D Common Stock 2021-06-02 4 S 0 200 66.22 D 491820 D Common Stock 5418 D 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. Includes previously reported deferred stock units. Sale effectuated pursuant to Rule 10b5-1 plan covering 200,000 shares of common stock in the aggregate. 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. Includes previously reported shares of common stock. 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. 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. 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. Previously reported restricted stock units. /s/ James Savina as Attorney-in-Fact for Stephen P. Holmes 2021-06-03