Margaret B. McLean - Jul 1, 2021 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Signature
/s/ Margaret B. McLean
Stock symbol
TTEC
Transactions as of
Jul 1, 2021
Transactions value $
-$78,799
Form type
4
Date filed
7/6/2021, 06:19 PM
Previous filing
Jun 17, 2021
Next filing
Dec 15, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +1.75K +4.03% $0.00 45.2K Jul 1, 2021 Direct F1
transaction TTEC Common Stock Tax liability -$78.8K -769 -1.7% $102.47 44.4K Jul 1, 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 -1.75K -24.99% $0.00 5.26K Jul 1, 2021 Common Stock 1.75K $0.00 Direct F1
transaction TTEC Restricted Stock Units Award $0 +2.58K $0.00 2.58K Jul 1, 2021 Common Stock 2.58K $0.00 Direct F3
* 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 July 1, 2021. The Reporting Person initially received 7,007 time-based RSUs on July 1, 2020. The RSUs vest in four installments of 25% per year beginning on July 1, 2021.
F2 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of RSUs. No shares were sold.
F3 The Reporting Person received 2,576 time-based RSUs on July 1, 2021. The RSUs vest in four installments of 25% per year beginning on July 1, 2022.