Alison A. Rankin - 03 Jun 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
03 Jun 2022
Net transactions value
$0
Form type
4
Filing time
06 Jun 2022, 11:17:23 UTC
Previous filing
01 Apr 2022
Next filing
05 Jul 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other +3,933 +80% 8,841 03 Jun 2022 Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class A Common Stock Other +2,046 +68% 5,067 03 Jun 2022 Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class A Common Stock Other +200 +100% 400 03 Jun 2022 Reporting Person's spouse serves as Trustee for the benefit of A. Farnham Rankin F1, F2
transaction HBB Class A Common Stock Other +200 +100% 400 03 Jun 2022 Reporting Person's spouse serves as Trustee for the benefit of Elisabeth M. Rankin F1, F2
transaction HBB Class A Common Stock Other -10,048 -96% 456 03 Jun 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class A Common Stock Other -10,048 -96% 456 03 Jun 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2, F4
transaction HBB Class A Common Stock Other +6,613 +100% 13,226 03 Jun 2022 Reporting Person serves as Trustee of a Trust for the benefit of Alison Rankin F1, F2
transaction HBB Class A Common Stock Other +10,187 +5% 214,032 03 Jun 2022 Reporting Person's spouse serves as Trustee of a Trust for the benefit of Roger F. Rankin F1, F2, F3
transaction HBB Class A Common Stock Other -19,793 -100% 0 03 Jun 2022 Daughter's proportionate limited partnership interest in shares held by RA II, L.P. held in trust F2, F3, F4
transaction HBB Class A Common Stock Other -21,682 -100% 0 03 Jun 2022 Daughter's proportionate limited partnership interest in shares held by RA II, L.P. held in trust F1, F3, F4
transaction HBB Class A Common Stock Other -85,056 -100% 0 03 Jun 2022 Proportionate limited partnership interest in shares held by RA IV, L.P. held in trust F2, F4
transaction HBB Class A Common Stock Other -75,504 -100% 0 03 Jun 2022 Proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F2, F4
transaction HBB Class A Common Stock Other -32,395 -100% 0 03 Jun 2022 Proportionate limited partnership interest in shares held by Rankin Associates II, L.P F2, F4
transaction HBB Class A Common Stock Other -25 -100% 0 03 Jun 2022 Spouse's proportionate general partnership interest in shares of Rankin Associates IV, L.P. F2, F3, F4
transaction HBB Class A Common Stock Other -2,000 -100% 0 03 Jun 2022 Spouse's proportionate general partnership interest shares held by Rankin Associates I, L.P. F2, F3, F4
transaction HBB Class A Common Stock Other -2,808 -100% 0 03 Jun 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P F2, F4
transaction HBB Class A Common Stock Other -1,975 -100% 0 03 Jun 2022 Spouse's proportionate LP interest in shares of RA II, LP held by Rankin Management Inc. as GP F2, F3, F4
transaction HBB Class A Common Stock Other -9,431 -100% 0 03 Jun 2022 Spouse serves as Trustee of BTR 2012 GST for the benefit of A. Farnham Rankin F2, F4
transaction HBB Class A Common Stock Other -9,431 -100% 0 03 Jun 2022 Spouse serves as Trustee of BTR 2012 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class A Common Stock Other +324 +71% 780 03 Jun 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F1, F2
transaction HBB Class A Common Stock Other +324 +71% 780 03 Jun 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F1, 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 HBB Class B Common Stock Other -3,933 -100% 0 03 Jun 2022 Class A Common Stock 3,933 Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class B Common Stock Other -2,046 -100% 0 03 Jun 2022 Class A Common Stock 2,046 Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class B Common Stock Other -200 -100% 0 03 Jun 2022 Class A Common Stock 200 Reporting Person's spouse serves as Trustee for the benefit of A. Farnham Rankin F1, F2
transaction HBB Class B Common Stock Other -200 -100% 0 03 Jun 2022 Class A Common Stock 200 Reporting Person's spouse serves as Trustee for the benefit of Elisabeth M. Rankin F1, F2
transaction HBB Class B Common Stock Other +10,048 +97% 20,421 03 Jun 2022 Class A Common Stock 10,048 Spouse serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class B Common Stock Other +10,048 +97% 20,421 03 Jun 2022 Class A Common Stock 10,048 Spouse serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2, F4
transaction HBB Class B Common Stock Other -6,613 -100% 0 03 Jun 2022 Class A Common Stock 6,613 Reporting Person serves as Trustee of a Trust for the benefit of Alison Rankin F1, F2
transaction HBB Class B Common Stock Other -10,187 -5.3% 183,399 03 Jun 2022 Class A Common Stock 10,187 Reporting Person's spouse serves as Trustee of a Trust for the benefit of Roger F. Rankin F1, F2, F3
transaction HBB Class B Common Stock Other +19,793 +100% 39,586 03 Jun 2022 Class A Common Stock 19,793 Daughter's proportionate limited partnership interest in shares held by RA II, L.P. held in trust F2, F3, F4
transaction HBB Class B Common Stock Other +21,682 +100% 43,364 03 Jun 2022 Class A Common Stock 21,682 Daughter's proportionate limited partnership interest in shares held by RA II, L.P. held in trust F1, F2, F3, F4
transaction HBB Class B Common Stock Other +85,056 +100% 170,112 03 Jun 2022 Class A Common Stock 85,056 Proportionate limited partnership interest in shares held by RA IV, L.P. held in trust F2, F4
transaction HBB Class B Common Stock Other +75,504 +100% 151,008 03 Jun 2022 Class A Common Stock 75,504 Proportionate limited partnership interest in shares held by Rankin Associates I, L.P F2, F4
transaction HBB Class B Common Stock Other +32,395 +100% 64,790 03 Jun 2022 Class A Common Stock 32,395 Proportionate limited partnership interest in shares held by Rankin Associates II, L.P. F2, F4
transaction HBB Class B Common Stock Other +25 +100% 50 03 Jun 2022 Class A Common Stock 25 Spouse's proportionate general partnership interest in shares of Rankin Associates IV, L.P. F2, F3, F4
transaction HBB Class B Common Stock Other +2,000 +100% 4,000 03 Jun 2022 Class A Common Stock 2,000 Spouse's proportionate general partnership interest shares held by Rankin Associates I, L.P. F2, F3, F4
transaction HBB Class B Common Stock Other +2,808 +100% 5,616 03 Jun 2022 Class A Common Stock 2,808 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P F2, F3, F4
transaction HBB Class B Common Stock Other +1,975 +100% 3,950 03 Jun 2022 Class A Common Stock 1,975 Spouse's proportionate LP interest in shares of RA II, LP held by Rankin Management Inc. as GP F2, F3, F4
transaction HBB Class B Common Stock Other +9,431 +100% 18,862 03 Jun 2022 Class A Common Stock 9,431 Spouse serves as Trustee of BTR 2012 GST for the benefit of A. Farnham Rankin F2, F4
transaction HBB Class B Common Stock Other +9,431 +100% 18,862 03 Jun 2022 Class A Common Stock 9,431 Spouse serves as Trustee of BTR 2012 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class B Common Stock Other -324 -1.6% 20,097 03 Jun 2022 Class A Common Stock 324 Spouse serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F1, F2
transaction HBB Class B Common Stock Other -324 -1.6% 20,097 03 Jun 2022 Class A Common Stock 324 Spouse serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F1, F2
* 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 Reporting Person disclaims beneficial ownership of all such shares.
F4 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