Trust dated 9/28/2000 between Alfred M. Rankin, Jr., as Trustee & Bruce T. Rankin, for the benefit of Bruce T. Rankin - 31 Dec 2021 Form 5 Insider Report for Hamilton Beach Brands Holding Co (HBB)

Role
Member of a Group
Signature
/s/ Derek R. Redmond, attorney-in-fact
Issuer symbol
HBB
Transactions as of
31 Dec 2021
Net transactions value
-$2,036,166
Form type
5
Filing time
20 Jan 2022, 05:23:30 UTC
Next filing
06 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Sale $77,013 -6,677 -100% $11.53 0 22 Jan 2021 Proportionate interests in shares held by Rankin Associates I, L.P F2, F3
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Sale $252,779 -21,916 -100% $11.53 0 22 Jan 2021 Proportionate interests in shares held by Rankin Associates II, L.P. F2, F4
transaction HBB Class A Common Stock Sale $688,291 -59,675 -100% $11.53 0 22 Jan 2021 Proportionate interests in shares held by Rankin Associates IV, L.P. F2, F5
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -975 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -456 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -457 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -457 -100% $0.000000* 0 30 Dec 2021 Direct F1
transaction HBB Class A Common Stock Gift $0 -457 -100% $0.000000* 0 30 Dec 2021 Direct F1

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 HBB Class B Common Stock Sale $77,013 -6,677 -100% $11.53 0 22 Jan 2021 Class A Common Stock 6,677 Proportionate interests in shares held by Rankin Associates I, L.P F1, F2, F6
transaction HBB Class B Common Stock Sale $252,779 -21,916 -100% $11.53 0 22 Jan 2021 Class A Common Stock 21,916 Proportionate interests in shares held by Rankin Associates II, L.P. F1, F2, F4
transaction HBB Class B Common Stock Sale $688,291 -59,675 -100% $11.53 0 22 Jan 2021 Class A Common Stock 59,675 Proportionate interests in shares held by Rankin Associates IV, L.P. F1, F2, F7
transaction HBB Class B Common Stock Gift $0 -323 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 323 Direct F1
transaction HBB Class B Common Stock Gift $0 -323 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 323 Direct F1
transaction HBB Class B Common Stock Gift $0 -323 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 323 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
transaction HBB Class B Common Stock Gift $0 -324 -2.8% $0.000000 11,076 30 Dec 2021 Class A Common Stock 324 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 N/A
F2 As a result of a clerical error, this transaction was previously reported for the Trustee and Beneficiary of this trust but were not separately reported for the trust as well.
F3 The shares conveyed in this transaction are part of a group of shares conveyed in exchange for a promissory note in the principal amount of $99,671.39 plus interest which will accrue at a rate of 0.52% per annum, the principal amount of which indebtedness will be due and owing on January 21, 2030 and the accrued interest will be due and owing annually during the term. These transactions were executed as part of multi-generational estate planning by and among by members of the Rankin family.
F4 The shares conveyed in this transaction are part of a group of shares conveyed in exchange for a series of promissory notes each in the principal amount of $327,007.89 plus interest which will accrue at a rate of 0.52% per annum, the principal amount of which indebtedness will be due and owing on January 21, 2030 and the accrued interest will be due and owing annually during the term. These transactions were executed as part of multi-generational estate planning by and among by members of the Rankin family.
F5 The shares conveyed in this transaction are part of a group of shares conveyed in exchange for a promissory note in the principal amount of $890,720.10 plus interest which will accrue at a rate of 0.52% per annum, the principal amount of which indebtedness will be due and owing on January 21, 2030 and the accrued interest will be due and owing annually during the term. These transactions were executed as part of multi-generational estate planning by and among by members of the Rankin family.
F6 The shares conveyed in this transaction are part of a group of shares conveyed in exchange for a series of promissory notes each in the principal amount of $99,671.39 plus interest which will accrue at a rate of 0.52% per annum, the principal amount of which indebtedness will be due and owing on January 21, 2030 and the accrued interest will be due and owing annually during the term. These transactions were executed as part of multi-generational estate planning by and among by members of the Rankin family.
F7 The shares conveyed in this transaction are part of a group of shares conveyed in exchange for a series promissory notes each in the principal amount of $890,720.11 plus interest which will accrue at a rate of 0.52% per annum, the principal amount of which indebtedness will be due and owing on January 21, 2030 and the accrued interest will be due and owing annually during the term. These transactions were executed as part of multi-generational estate planning by and among by members of the Rankin family.