Regina Paolillo - Jun 15, 2021 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
EVP, CFO & CAO
Signature
/s/ Margaret B. McLean, as Attorney-in-Fact for Regina M. Paolillo
Stock symbol
TTEC
Transactions as of
Jun 15, 2021
Transactions value $
-$193,248
Form type
4
Date filed
6/17/2021, 04:43 PM
Next filing
Jul 6, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +4.36K +2.11% $0.00 211K Jun 15, 2021 Direct F1
transaction TTEC Common Stock Tax liability -$193K -1.92K -0.91% $100.86 209K Jun 15, 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TTEC Restricted Stock Units Options Exercise $0 -4.36K -50% $0.00 4.36K Jun 15, 2021 Common Stock 4.36K $0.00 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects vesting of Restricted Stock Units ("RSUs") on June 15, 2021. The Reporting Person initially received 17,452 time-based RSUs on June 15, 2018. The RSUs vest in four installments of 25% per year beginning on June 15, 2019.
F2 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of RSUs. No shares were sold.