Margaret B. McLean - 04 Mar 2022 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
SVP, GC & CRO
Signature
/s/ Margaret B. McLean
Issuer symbol
TTEC
Transactions as of
04 Mar 2022
Net transactions value
-$144,605
Form type
4
Filing time
08 Mar 2022, 16:47:01 UTC
Previous filing
15 Dec 2021
Next filing
17 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Award $0 +4,292 +11% $0.000000 42,704 04 Mar 2022 Direct F1
transaction TTEC Common Stock Tax liability $97,487 -1,289 -3% $75.63 41,415 04 Mar 2022 Direct F2
transaction TTEC Common Stock Options Exercise $0 +612 +1.5% $0.000000 42,027 04 Mar 2022 Direct F3
transaction TTEC Common Stock Tax liability $13,387 -177 -0.42% $75.63 41,850 04 Mar 2022 Direct F4
transaction TTEC Common Stock Award $0 +1,543 +3.7% $0.000000 43,393 04 Mar 2022 Direct F5
transaction TTEC Common Stock Tax liability $33,731 -446 -1% $75.63 42,947 04 Mar 2022 Direct F4

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 -612 -33% $0.000000 1,223 04 Mar 2022 Common Stock 612 $0.000000 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents 4,292 shares issued upon the vesting of Performance Based Restricted Stock Units ("PRSUs") granted on March 6, 2020.
F2 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of PRSUs. No shares were sold.
F3 Reflects vesting of Restricted Stock Units ("RSUs") on March 4, 2022. The Reporting Person initially received 2,446 time-based RSUs on March 4, 2020. The RSUs vest in four installments of 25% per year beginning on March 4, 2021.
F4 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of RSUs. No shares were sold.
F5 The Reporting Person received 1,543 Restricted Stock Units ("RSUs") on March 4, 2022. The RSUs vested immediately on March 4, 2022.