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

Role
SVP, GC & CRO
Signature
/s/ Margaret B. McLean
Stock symbol
TTEC
Transactions as of
Mar 4, 2022
Transactions value $
-$144,605
Form type
4
Date filed
3/8/2022, 04:47 PM
Previous filing
Dec 15, 2021
Next filing
Jun 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Award $0 +4.29K +11.17% $0.00 42.7K Mar 4, 2022 Direct F1
transaction TTEC Common Stock Tax liability -$97.5K -1.29K -3.02% $75.63 41.4K Mar 4, 2022 Direct F2
transaction TTEC Common Stock Options Exercise $0 +612 +1.48% $0.00 42K Mar 4, 2022 Direct F3
transaction TTEC Common Stock Tax liability -$13.4K -177 -0.42% $75.63 41.9K Mar 4, 2022 Direct F4
transaction TTEC Common Stock Award $0 +1.54K +3.69% $0.00 43.4K Mar 4, 2022 Direct F5
transaction TTEC Common Stock Tax liability -$33.7K -446 -1.03% $75.63 42.9K Mar 4, 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 -33.35% $0.00 1.22K Mar 4, 2022 Common Stock 612 $0.00 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.