Margaret B. McLean - 01 Jul 2024 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
GC & CRO
Signature
/s/ Margaret B. McLean
Issuer symbol
TTEC
Transactions as of
01 Jul 2024
Net transactions value
-$5,365
Form type
4
Filing time
03 Jul 2024, 16:30:58 UTC
Previous filing
31 May 2024
Next filing
08 Oct 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 +1,752 +3.2% $0.000000 56,039 01 Jul 2024 Direct F1
transaction TTEC Common Stock Tax liability $2,898 -504 -0.9% $5.75 55,535 01 Jul 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +644 +1.2% $0.000000 56,179 01 Jul 2024 Direct F3
transaction TTEC Common Stock Tax liability $1,070 -186 -0.33% $5.75 55,993 01 Jul 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +843 +1.5% $0.000000 56,836 01 Jul 2024 Direct F4
transaction TTEC Common Stock Tax liability $1,397 -243 -0.43% $5.75 56,593 01 Jul 2024 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 -1,752 -100% $0.000000* 0 01 Jul 2024 Common Stock 1,752 $0.000000 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -644 -50% $0.000000 644 01 Jul 2024 Common Stock 644 $0.000000 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -843 -33% $0.000000 1,687 01 Jul 2024 Common Stock 843 $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, 2024. The Reporting Person initially received 7,007 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, 2024. The Reporting Person initially received 2,576 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, 2024. The Reporting Person initially received 3,373 time-based RSUs on July 1, 2022. The RSUs vest in four installments of 25% per year beginning on July 1,2023.