SEC Form 4 · accession 0001691300-26-000013
Travel & Leisure Co. · TNL
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michael Dean Brown
Officer — See Remarks · Director
Period of report
Aug 5, 2026
Accepted (ET)
Aug 6, 2026 · 4:03 pm EDT
Rule 10b5-1 plan
yes — trade under a plan
Issuer CIK
0001361658
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Aug 5, 2026 | M | 4,150 | $44.38 | A | 491,453 | D | |
| Common StockF1,F3,F2 | Aug 5, 2026 | S | 4,150 | $79.24 | D | 487,303 | D | |
| Common StockF4 | holding | — | — | — | 288,134 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Options (right to buy)F5 | $44.38 | Aug 5, 2026 | M | 4,150 | D | — | Mar 7, 2029 | Common Stock | 4,150 | 20,176 | D |
Explanation of responses
- F1Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025.
- F2Previously reported shares of common stock.
- F3The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $79.00 to 79.490, 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.
- F4Previously reported restricted stock units.
- F5Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019.
Remarks
President & Chief Financial Officer