Regina Paolillo - Jun 15, 2022 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Signature
/s/ Margaret B. McLean as Attorney-in-Fact for Regina M. Paolillo
Stock symbol
TTEC
Transactions as of
Jun 15, 2022
Transactions value $
-$125,000
Form type
4
Date filed
6/17/2022, 04:55 PM
Previous filing
Apr 4, 2022
Next filing
Jul 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +4.36K +1.96% $0.00 227K Jun 15, 2022 Direct F1
transaction TTEC Common Stock Tax liability -$125K -1.92K -0.84% $65.24 225K Jun 15, 2022 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 -100% $0.00* 0 Jun 15, 2022 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, 2022. 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.