| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Travel Leisure Co. Common Stock See Remarks | S | Common Stock | |||||
| Travel Leisure Co. Common Stock See Remarks | A | Common Stock | |||||
| Travel Leisure Co. Common Stock See Remarks | F | Common Stock | |||||
| Travel Leisure Co. Common Stock See Remarks | A | Common Stock | |||||
| Travel Leisure Co. Common Stock See Remarks | A | Common Stock |