Francois Bourret - Jul 1, 2023 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
INTERIM CFO
Signature
/s/ Margaret B. McLean, Attorney-in-Fact for Francois Bourret
Stock symbol
TTEC
Transactions as of
Jul 1, 2023
Transactions value $
-$13,942
Form type
4
Date filed
7/5/2023, 05:03 PM
Previous filing
Apr 17, 2023
Next filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +674 +32.17% $0.00 2.77K Jul 1, 2023 Direct F1
transaction TTEC Common Stock Tax liability -$6.53K -193 -6.97% $33.84 2.58K Jul 1, 2023 Direct F2
transaction TTEC Common Stock Options Exercise $0 +336 +13.04% $0.00 2.91K Jul 1, 2023 Direct F3
transaction TTEC Common Stock Tax liability -$3.28K -97 -3.33% $33.84 2.82K Jul 1, 2023 Direct F2
transaction TTEC Common Stock Options Exercise $0 +421 +14.96% $0.00 3.24K Jul 1, 2023 Direct F4
transaction TTEC Common Stock Tax liability -$4.13K -122 -3.77% $33.84 3.11K Jul 1, 2023 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 -674 -50% $0.00 674 Jul 1, 2023 Common Stock 674 $0.00 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -336 -33.37% $0.00 671 Jul 1, 2023 Common Stock 336 $0.00 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -421 -24.96% $0.00 1.27K Jul 1, 2023 Common Stock 421 $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, 2023. The Reporting Person initially received 2,695 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, 2023. The Reporting Person initially received 1,342 time-based RSUs on July 1, 2021. The RSUs vest in four installments of 25% per year beginning on July 1, 2022.
F4 Reflects vesting of RSUs on July 1, 2023. The Reporting Person initially received 1,687 time-based RSUs on July 1, 2022. The RSUs vest in four installments of 25% per year beginning on July 1, 2023.