Francois Bourret - 01 Jul 2024 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Signature
/s/ Margaret B. McLean, Attorney-in-Fact for Francois Bourret
Issuer symbol
TTEC
Transactions as of
01 Jul 2024
Net transactions value
-$2,375
Form type
4
Filing time
03 Jul 2024, 16:33:16 UTC
Previous filing
31 May 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +674 +11% $0.000000 6,573 01 Jul 2024 Direct F1
transaction TTEC Common Stock Tax liability $1,116 -194 -3% $5.75 6,379 01 Jul 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +335 +5.3% $0.000000 6,714 01 Jul 2024 Direct F3
transaction TTEC Common Stock Tax liability $558 -97 -1.4% $5.75 6,617 01 Jul 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +422 +6.4% $0.000000 7,039 01 Jul 2024 Direct F4
transaction TTEC Common Stock Tax liability $702 -122 -1.7% $5.75 6,917 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 -674 -100% $0.000000* 0 01 Jul 2024 Common Stock 674 $0.000000 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -335 -50% $0.000000 336 01 Jul 2024 Common Stock 335 $0.000000 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -422 -33% $0.000000 844 01 Jul 2024 Common Stock 422 $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 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, 2024. 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, 2024. 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.