Margaret B. McLean - 04 Mar 2024 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
GC & CRO
Signature
/s/ Margaret B. McLean
Issuer symbol
TTEC
Transactions as of
04 Mar 2024
Net transactions value
-$9,299
Form type
4
Filing time
06 Mar 2024, 16:39:59 UTC
Previous filing
05 Jul 2023
Next filing
16 Apr 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 +612 +1.2% $0.000000 52,306 04 Mar 2024 Direct F1
transaction TTEC Common Stock Tax liability $2,698 -209 -0.4% $12.91 52,097 04 Mar 2024 Direct F2
transaction TTEC Common Stock Award $0 +1,557 +3% $0.000000 53,654 05 Mar 2024 Direct F3
transaction TTEC Common Stock Tax liability $6,600 -531 -0.99% $12.43 53,123 05 Mar 2024 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 Restrictive Stock Units Options Exercise $0 -612 -100% $0.000000* 0 04 Mar 2024 Common Stock 612 $0.000000 Direct F1
* 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 March 4, 2024. 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.
F2 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of RSUs. No shares were sold.
F3 Represents 1,557 shares issued upon the vesting of Performance Based Restricted Stock Units ("PRSUs") granted on March 3, 2021.
F4 Reflects withholding of shares to satisfy tax obligations in connection with the vesting of PRSUs. No shares were sold.