RICHARDS GEOFFREY 4

4 · Travel & Leisure Co. · Filed Jul 28, 2025

Form 4

Period: 2025-07-25

See Remarks

Transactions

Sale
Common Stock
2025-07-25$62.56/sh−124,454$7,785,606→ 118,718 total
Exercise/Conversion
Common Stock
2025-07-25$44.38/sh+55,679$2,471,034→ 174,397 total
Exercise/Conversion
Stock Options (right to buy)
2025-07-25−68,775→ 0 total
Exercise: $41.04Exp: 2030-03-04→ Common Stock (68,775 underlying)
Exercise/Conversion
Common Stock
2025-07-25$41.04/sh+68,775$2,822,526→ 243,172 total
Exercise/Conversion
Stock Options (right to buy)
2025-07-25−55,679→ 0 total
Exercise: $44.38Exp: 2029-03-07→ Common Stock (55,679 underlying)

Holdings

Footnotes (5)

[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.

Documents

1 file