STOCK TITAN

Travel & Leisure (NYSE: TNL) CFO exercises options, sells 4,150 shares

(Neutral)
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Michael Dean Brown, director and President & Chief Financial Officer of Travel & Leisure Co. (TNL), exercised stock options to acquire 4,150 common shares at $44.38 per share and sold 4,150 shares at a weighted average of $79.24 on August 5, 2026 under a Rule 10b5-1 plan adopted November 25, 2025. Following the option exercise, he continues to hold 20,176 stock options expiring March 7, 2029.

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Insider Brown Michael Dean
Role See Remarks
Sold 4,150 shs ($329K)
Approx. gross sale proceeds $329K
Approx. exercise cost $184K
Approx. pre-tax spread $145K
Type Security Shares Price Value
Exercise Stock Options (right to buy) F1, F5 4,150 $0.00 $0.00
Exercise Common Stock F1, F2 4,150 $44.38 $184K
Sale Common Stock F1, F3, F2 4,150 $79.24 $329K
holding Common Stock F4 -- -- --
Holdings After Transaction: Stock Options (right to buy) — 20,176 shares (Direct); Common Stock — 775,437 shares (Direct)
Footnotes (5)
  1. F1. Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025.
  2. F2. Previously reported shares of common stock.
  3. F3. The 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.
  4. F4. Previously reported restricted stock units.
  5. F5. Stock 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.
Options Exercised 4150.0000 shares Stock options exercised into common stock on 2026-08-05
Exercise Price $44.3800 per share Conversion or exercise price of stock options exercised
Shares Sold 4150.0000 shares Common stock sold on 2026-08-05 following option exercise
Weighted Average Sale Price $79.2400 per share Weighted average for sales ranging from $79.00 to $79.490
Remaining Stock Options 20176.0000 options Total stock options held after the reported exercise
Option Expiration Date 2029-03-07 Expiration of stock options granted March 7, 2019
Rule 10b5-1 Plan Adoption Date November 25, 2025 Plan governing the option exercise and share sale
Rule 10b5-1 plan regulatory
"Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025."
A Rule 10b5-1 plan is a prearranged, written schedule that lets corporate insiders buy or sell company stock at set times or amounts, even if they later learn material nonpublic information. Think of it like setting an automatic thermostat for trades: it creates a clear record that trades were planned in advance, reducing the risk of insider-trading accusations and helping investors trust that insider transactions are routine rather than based on secret information.
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
restricted stock units financial
"Previously reported restricted stock units."
Restricted stock units are a type of company reward where employees are promised shares of stock, but they only fully own these shares after meeting certain conditions, like staying with the company for a set time. They matter because they can become valuable assets and are often used to motivate employees to help the company succeed.
Equity and Incentive Plan financial
"Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan."
stock options financial
"Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan."
Stock options are agreements that give a person the right to buy or sell a company's stock at a specific price within a certain time frame. They are often used as a reward or incentive, similar to a coupon that can be used later if the stock price rises, allowing the holder to make a profit.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What transactions did TNL insider Michael Dean Brown report on this Form 4?

Michael Dean Brown reported exercising stock options for 4,150 shares of Travel & Leisure Co. (TNL) at $44.38 per share and selling 4,150 common shares at a weighted average price of $79.24 on August 5, 2026.

At what prices did Michael Dean Brown trade TNL shares on August 5, 2026?

He exercised options at an effective price of $44.38 per share and sold 4,150 Travel & Leisure common shares at a weighted average of $79.24, with individual sale prices ranging from $79.00 to $79.49 per share.

Were Michael Dean Brown’s TNL share transactions under a Rule 10b5-1 plan?

Yes. The option exercise and share sale were effectuated under a Rule 10b5-1 plan adopted on November 25, 2025, indicating the trades followed a pre-established trading arrangement rather than being discretionary on the trade date.

How many TNL stock options does Michael Dean Brown retain after these transactions?

After exercising options for 4,150 shares, Michael Dean Brown continues to hold 20,176 Travel & Leisure stock options. These options were granted on March 7, 2019 and are scheduled to expire on March 7, 2029 under the company’s Equity and Incentive Plan.

What role does Michael Dean Brown hold at Travel & Leisure Co. (TNL)?

Michael Dean Brown is identified as a director and serves as President & Chief Financial Officer of Travel & Leisure Co. This senior executive position means his equity transactions are closely monitored and disclosed through Form 4 filings.

How were the reported TNL share sales by Michael Dean Brown structured?

The 4,150 Travel & Leisure shares were sold in multiple transactions, reported as a weighted average price of $79.24 per share. Individual sale prices ranged from $79.00 to $79.49, as disclosed in the footnotes.
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
X
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Brown Michael Dean

(Last)(First)(Middle)
C/O TRAVEL + LEISURE CO.
501 WEST CHURCH STREET

(Street)
ORLANDO FLORIDA 32805

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
Travel & Leisure Co. [ TNL ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
XDirector10% Owner
XOfficer (give title below)Other (specify below)
See Remarks
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
08/05/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock08/05/2026M4,150(1)A$44.38491,453(2)D
Common Stock08/05/2026S4,150(1)D$79.24(3)487,303(2)D
Common Stock288,134(4)D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Stock Options (right to buy)$44.3808/05/2026M(1)4,150 (5)03/07/2029Common Stock4,150$020,176D
Explanation of Responses:
1. Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025.
2. Previously reported shares of common stock.
3. The 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.
4. Previously reported restricted stock units.
5. Stock 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
/s/ Jeff Zanotti as Attorney-in-Fact for Michael Dean Brown08/06/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)