Regina Paolillo - Jul 1, 2022 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
GLOBAL CHIEF OPERATING OFFICER
Signature
/s/ Margaret B. McLean as Attorney-in-Fact for Regina M. Paolillo
Stock symbol
TTEC
Transactions as of
Jul 1, 2022
Transactions value $
-$196,222
Form type
4
Date filed
7/6/2022, 04:42 PM
Previous filing
Jul 5, 2022
Next filing
Oct 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +4.72K +2.09% $0.00 230K Jul 1, 2022 Direct F1
transaction TTEC Common Stock Tax liability -$141K -2.07K -0.9% $68.18 228K Jul 1, 2022 Direct F2
transaction TTEC Common Stock Options Exercise $0 +1.84K +0.81% $0.00 230K Jul 1, 2022 Direct F3
transaction TTEC Common Stock Tax liability -$55.1K -808 -0.35% $68.18 229K Jul 1, 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 -4.72K -33.34% $0.00 9.43K Jul 1, 2022 Common Stock 4.72K $0.00 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -1.84K -25% $0.00 5.52K Jul 1, 2022 Common Stock 1.84K $0.00 Direct F3
transaction TTEC Restricted Stock Units Award $0 +8.65K $0.00 8.65K Jul 1, 2022 Common Stock 8.65K $0.00 Direct F4
* 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, 2022. The Reporting Person initially received 18,858 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 Reflects vesting of RSUs on July 1, 2022. The Reporting Person initially received 7,360 time-based RSUs on July 1, 2021. The RSUs vest in four installments of 25% per year beginning on July 1, 2022.
F4 The Reporting Person received 8,654 time-based RSUs on July 1, 2022. The RSUs vest in four installments of 25% per year beginning on July 1, 2023.