Francois Bourret - Jul 1, 2024 Form 4 Insider Report for TTEC Holdings, Inc. (TTEC)

Role
CHIEF ACCOUNTING OFFICER
Signature
/s/ Margaret B. McLean, Attorney-in-Fact for Francois Bourret
Stock symbol
TTEC
Transactions as of
Jul 1, 2024
Transactions value $
-$2,375
Form type
4
Date filed
7/3/2024, 04:33 PM
Previous filing
May 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TTEC Common Stock Options Exercise $0 +674 +11.43% $0.00 6.57K Jul 1, 2024 Direct F1
transaction TTEC Common Stock Tax liability -$1.12K -194 -2.95% $5.75 6.38K Jul 1, 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +335 +5.25% $0.00 6.71K Jul 1, 2024 Direct F3
transaction TTEC Common Stock Tax liability -$558 -97 -1.44% $5.75 6.62K Jul 1, 2024 Direct F2
transaction TTEC Common Stock Options Exercise $0 +422 +6.38% $0.00 7.04K Jul 1, 2024 Direct F4
transaction TTEC Common Stock Tax liability -$702 -122 -1.73% $5.75 6.92K 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 -674 -100% $0.00* 0 Jul 1, 2024 Common Stock 674 $0.00 Direct F1
transaction TTEC Restricted Stock Units Options Exercise $0 -335 -49.93% $0.00 336 Jul 1, 2024 Common Stock 335 $0.00 Direct F3
transaction TTEC Restricted Stock Units Options Exercise $0 -422 -33.33% $0.00 844 Jul 1, 2024 Common Stock 422 $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 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.