Francois Bourret - 01 Jul 2023 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
INTERIM CFO
Signature
/s/ Margaret B. McLean, Attorney-in-Fact for Francois Bourret
Issuer symbol
TTEC
Transactions as of
01 Jul 2023
Net transactions value
-$13,942
Form type
4
Filing time
05 Jul 2023, 17:03:43 UTC
Previous filing
17 Apr 2023
Next filing
19 Mar 2024
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 +674 +32% $0.000000 2,769 01 Jul 2023 Direct F1
transaction TTEC Common Stock Tax liability $6,531 -193 -7% $33.84 2,576 01 Jul 2023 Direct F2
transaction TTEC Common Stock Options Exercise $0 +336 +13% $0.000000 2,912 01 Jul 2023 Direct F3
transaction TTEC Common Stock Tax liability $3,282 -97 -3.3% $33.84 2,815 01 Jul 2023 Direct F2
transaction TTEC Common Stock Options Exercise $0 +421 +15% $0.000000 3,236 01 Jul 2023 Direct F4
transaction TTEC Common Stock Tax liability $4,128 -122 -3.8% $33.84 3,114 01 Jul 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% $0.000000 674 01 Jul 2023 Common Stock 674 $0.000000 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -336 -33% $0.000000 671 01 Jul 2023 Common Stock 336 $0.000000 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -421 -25% $0.000000 1,266 01 Jul 2023 Common Stock 421 $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, 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.