Margaret B. McLean - Jul 1, 2024 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
GC & CRO
Signature
/s/ Margaret B. McLean
Stock symbol
TTEC
Transactions as of
Jul 1, 2024
Transactions value $
-$5,365
Form type
4
Date filed
7/3/2024, 04:30 PM
Previous filing
May 31, 2024
Next filing
Oct 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +1.75K +3.23% $0.00 56K Jul 1, 2024 Direct F1
transaction TTEC Common Stock Tax liability -$2.9K -504 -0.9% $5.75 55.5K Jul 1, 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +644 +1.16% $0.00 56.2K Jul 1, 2024 Direct F3
transaction TTEC Common Stock Tax liability -$1.07K -186 -0.33% $5.75 56K Jul 1, 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +843 +1.51% $0.00 56.8K Jul 1, 2024 Direct F4
transaction TTEC Common Stock Tax liability -$1.4K -243 -0.43% $5.75 56.6K Jul 1, 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 -1.75K -100% $0.00* 0 Jul 1, 2024 Common Stock 1.75K $0.00 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -644 -50% $0.00 644 Jul 1, 2024 Common Stock 644 $0.00 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -843 -33.32% $0.00 1.69K Jul 1, 2024 Common Stock 843 $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, 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.