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