Margaret B. McLean - 01 Jul 2025 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 2025
Net transactions value
-$2,128
Form type
4
Filing time
02 Jul 2025, 16:30:57 UTC
Previous filing
03 Jun 2025
Next filing
06 Oct 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
McLean Margaret B GC & CRO 100 CONGRESS AVENUE, SUITE 1425, AUSTIN /s/ Margaret B. McLean 02 Jul 2025 0001490940

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +644 +1% $0.000000 63,923 01 Jul 2025 Direct F1
transaction TTEC Common Stock Tax liability $923 -186 -0.29% $4.96 63,737 01 Jul 2025 Direct F2
transaction TTEC Common Stock Options Exercise $0 +843 +1.3% $0.000000 64,580 01 Jul 2025 Direct F3
transaction TTEC Common Stock Tax liability $1,205 -243 -0.38% $4.96 64,337 01 Jul 2025 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 -644 -100% $0.000000 0 01 Jul 2025 Common Stock 644 $0.000000 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -843 -50% $0.000000 844 01 Jul 2025 Common Stock 843 $0.000000 Direct F3
* 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, 2025. The Reporting Person received 2,576 time-based RSUs on July 1, 2021. The RSUs vest in four installments of 25% per year beginning July 1, 2022.
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, 2025. 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 July 1, 2023.