BTR 2020 GST Trust f/b/o Matthew M. Rankin - Jun 3, 2022 Form 4 Insider Report for Hamilton Beach Brands Holding Co (HBB)

Role
Member of a Group
Signature
/s/ Lawrence K. Workman, Jr., attorney-in-fact
Stock symbol
HBB
Transactions as of
Jun 3, 2022
Transactions value $
$0
Form type
4
Date filed
6/6/2022, 10:47 AM
Previous filing
Jan 20, 2022
Next filing
Aug 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Direct F1, F2
transaction HBB Class A Common Stock Other -1.89K -100% 0 Jun 3, 2022 Proportionate interest of shares held by Rankin Associates I, L.P. F2, F3
transaction HBB Class A Common Stock Other -2.19K -100% 0 Jun 3, 2022 Proportionate interest of shares held by Rankin Associates II, L.P. F2, F3
transaction HBB Class A Common Stock Other -5.97K -100% 0 Jun 3, 2022 Proportionate interest of shares held by Rankin Associates IV, L.P. F2, 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 Other -324 -100% 0 Jun 3, 2022 Class A Common Stock 324 Direct F1, F2
transaction HBB Class B Common Stock Other +1.89K +100% 3.78K Jun 3, 2022 Class A Common Stock 1.89K Proportionate interest of shares held by Rankin Associates I, L.P. F2, F3
transaction HBB Class B Common Stock Other +2.19K +100% 4.38K Jun 3, 2022 Class A Common Stock 2.19K Proportionate interest of shares held by Rankin Associates II, L.P. F2, F3
transaction HBB Class B Common Stock Other +5.97K +99.98% 11.9K Jun 3, 2022 Class A Common Stock 5.97K Proportionate interest of 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 shares were exchanged for Class A shares pursuant to the terms of the Stockholders' Agreement dated September 29, 2017, as amended.
F2 N/A
F3 Class A shares were exchanged for Class B shares pursuant to the terms of the Stockholders' Agreement dated September 29, 2017, as amended.

Remarks:

Exhibit 24.1 - Power of Attorney