Regina Paolillo - 01 Jul 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
Issuer symbol
TTEC
Transactions as of
01 Jul 2022
Net transactions value
-$196,222
Form type
4
Filing time
06 Jul 2022, 16:42:10 UTC
Previous filing
05 Jul 2022
Next filing
04 Oct 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 Options Exercise $0 +4,715 +2.1% $0.000000 230,190 01 Jul 2022 Direct F1
transaction TTEC Common Stock Tax liability $141,133 -2,070 -0.9% $68.18 228,120 01 Jul 2022 Direct F2
transaction TTEC Common Stock Options Exercise $0 +1,840 +0.81% $0.000000 229,960 01 Jul 2022 Direct F3
transaction TTEC Common Stock Tax liability $55,089 -808 -0.35% $68.18 229,152 01 Jul 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 -4,715 -33% $0.000000 9,429 01 Jul 2022 Common Stock 4,715 $0.000000 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -1,840 -25% $0.000000 5,520 01 Jul 2022 Common Stock 1,840 $0.000000 Direct F3
transaction TTEC Restricted Stock Units Award $0 +8,654 $0.000000 8,654 01 Jul 2022 Common Stock 8,654 $0.000000 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.