DAVID B. WILLIAMS - 10 May 2022 Form 4 Insider Report for Hamilton Beach Brands Holding Co (HBB)

Signature
/s/ Lawrence K. Workman, Jr., attorney-in-fact
Issuer symbol
HBB
Transactions as of
10 May 2022
Net transactions value
$0
Form type
4
Filing time
27 May 2022, 14:08:34 UTC
Previous filing
05 Apr 2022
Next filing
06 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Conversion of derivative security +2,732 +31% 11,634 10 May 2022 Reporting person serves as Trustee of a Trust for the benefit of the David B. Williams F1, F2
holding HBB Class A Common Stock 96,300 10 May 2022 Held by Trust for the benefit of spouse F3
holding HBB Class A Common Stock 9,206 10 May 2022 Minor child's trust's proportionate LP interests in shares held by Rankin Associates II, L.P. F3
holding HBB Class A Common Stock 10,581 10 May 2022 Minor child's trust's proportionate LP interests in shares held by Rankin Associates II, L.P. F3
holding HBB Class A Common Stock 7,375 10 May 2022 Proportionate interest in shares held by Rankin Associates II, L.P.
holding HBB Class A Common Stock 2,553 10 May 2022 Reporting Person is Trustee of a Trust for the benefit of minor child F3
holding HBB Class A Common Stock 3,927 10 May 2022 Reporting Person is Trustee of a Trust for the benefit of minor child F3
holding HBB Class A Common Stock 30,128 10 May 2022 Reporting Person serves as Trustee of CRW 2020 GST for the benefit of Helen C. Williams
holding HBB Class A Common Stock 30,128 10 May 2022 Reporting Person serves as Trustee of CRW 2020 GST for the benefit of Margo J.V. Williams
holding HBB Class A Common Stock 10,505 10 May 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of the Reporting Person's Spouse
holding HBB Class A Common Stock 30,128 10 May 2022 Spouse serves as Trustee of HRB 2020 GST for the benefit of Clara R. Butler
holding HBB Class A Common Stock 30,128 10 May 2022 Spouse serves as Trustee of HRB 2020 GST for the benefit of Griffin B. Butler
holding HBB Class A Common Stock 26,161 10 May 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F3
holding HBB Class A Common Stock 42,529 10 May 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates IV, L.P. F3

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 Conversion of derivative security -2,732 -31% 6,170 10 May 2022 Class A Common Stock 2,732 Reporting Person serves as Trustee of a Trust for the benefit of David B. Williams F1, F2
holding HBB Class B Common Stock 77,289 10 May 2022 Class A Common Stock 77,289 Held by Trust for the benefit of spouse F2, F3
holding HBB Class B Common Stock 10,581 10 May 2022 Class A Common Stock 10,581 Minor child's trust's proportionate LP interests in shares held by Rankin Associates II, L.P. F2, F3
holding HBB Class B Common Stock 9,206 10 May 2022 Class A Common Stock 9,206 Minor child's trust's proportionate LP interests in shares held by Rankin Associates II, L.P. F2, F3
holding HBB Class B Common Stock 7,375 10 May 2022 Class A Common Stock 7,375 Proportionate interest in shares held by Rankin Associates II, L.P. F2
holding HBB Class B Common Stock 3,927 10 May 2022 Class A Common Stock 3,927 Reporting Person is Trustee of a Trust for the benefit of minor child F2, F3
holding HBB Class B Common Stock 2,553 10 May 2022 Class A Common Stock 2,553 Reporting Person is Trustee of a Trust for the benefit of minor child F2, F3
holding HBB Class B Common Stock 30,127 10 May 2022 Class A Common Stock 30,127 Reporting Person serves as Trustee of CRW 2020 GST for the benefit of Helen C. Williams F2
holding HBB Class B Common Stock 30,127 10 May 2022 Class A Common Stock 30,127 Reporting Person serves as Trustee of CRW 2020 GST for the benefit of Margo J.V. Williams F2
holding HBB Class B Common Stock 10,372 10 May 2022 Class A Common Stock 10,372 Spouse serves as Trustee of BTR 2020 GST for the benefit of the Reporting Person's spouse F2
holding HBB Class B Common Stock 30,127 10 May 2022 Class A Common Stock 30,127 Spouse serves as Trustee of HRB 2020 GST for the benefit of Clara R. Butler F2
holding HBB Class B Common Stock 30,127 10 May 2022 Class A Common Stock 30,127 Spouse serves as Trustee of HRB 2020 GST for the benefit of Griffin B. Butler F2
holding HBB Class B Common Stock 26,161 10 May 2022 Class A Common Stock 26,161 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F2, F3
holding HBB Class B Common Stock 42,529 10 May 2022 Class A Common Stock 42,529 Spouse's proportionate limited partnership interest in shares held by Rankin Associates IV, L.P. F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class B Common Stock is convertible into an equal number of shares Class A Common Stock at any time, at the holder's election, and has no expiration date.
F2 N/A
F3 Reporting Person disclaims beneficial ownership of all such shares.