Margaret B. McLean - 03 Mar 2023 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
GC & CRO
Signature
/s/ Margaret B. McLean
Issuer symbol
TTEC
Transactions as of
03 Mar 2023
Net transactions value
-$62,052
Form type
4
Filing time
07 Mar 2023, 17:38:14 UTC
Previous filing
06 Jul 2022
Next filing
18 Apr 2023
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 +9.3% $0.000000 50,289 03 Mar 2023 Direct F1
transaction TTEC Common Stock Tax liability $53,475 -1,303 -2.6% $41.04 48,986 03 Mar 2023 Direct F2
transaction TTEC Common Stock Options Exercise $0 +611 +1.2% $0.000000 49,597 04 Mar 2023 Direct F3
transaction TTEC Common Stock Tax liability $8,577 -209 -0.42% $41.04 49,388 04 Mar 2023 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 -50% $0.000000 611 04 Mar 2023 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, 2023. 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.