Corbin Rankin - Jun 3, 2022 Form 4 Insider Report for Hamilton Beach Brands Holding Co (HBB)

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, 11:22 AM
Previous filing
Apr 4, 2022
Next filing
Jul 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other -10K -95.66% 456 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin F1, F2
transaction HBB Class A Common Stock Other -10K -95.66% 456 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F1, F2
transaction HBB Class A Common Stock Other -10K -95.66% 456 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F1, F2
transaction HBB Class A Common Stock Other +3.22K +100% 6.44K Jun 3, 2022 Direct F2, F3, F4
transaction HBB Class A Common Stock Other +10.2K +5.99% 180K Jun 3, 2022 Held by Trust for the benefit of spouse F2, F3, F5
transaction HBB Class A Common Stock Other -20K -100% 0 Jun 3, 2022 Proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F1, F2
transaction HBB Class A Common Stock Other -1.84K -100% 0 Jun 3, 2022 Proportionate limited partnership interest in shares held by Rankin Associates II, L.P. F1, F2
transaction HBB Class A Common Stock Other -2K -100% 0 Jun 3, 2022 Spouse's proportionate general partnership interest in shares held by Rankin Associates I, L.P. F1, F2, F5
transaction HBB Class A Common Stock Other -25 -100% 0 Jun 3, 2022 Spouse's proportionate general partnership interest in shares held by Rankin Associates IV, L.P. F1, F2, F5
transaction HBB Class A Common Stock Other -33.3K -100% 0 Jun 3, 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F1, F2, F5
transaction HBB Class A Common Stock Other -30.2K -100% 0 Jun 3, 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P. F1, F2, F5
transaction HBB Class A Common Stock Other -1.98K -100% 0 Jun 3, 2022 Spouse's proportionate LP interest in shares of RA II, LP held by Rankin Management Inc. as GP F1, F2, F5
transaction HBB Class A Common Stock Other -9.43K -100% 0 Jun 3, 2022 Spouse is Trustee of BTR 2012 GST for the benefit of James T. Rankin F1, F2, F5
transaction HBB Class A Common Stock Other -9.43K -100% 0 Jun 3, 2022 Spouse is Trustee of BTR 2012 GST for the benefit of Mathew M. Rankin F1, F2, F5
transaction HBB Class A Common Stock Other -9.43K -100% 0 Jun 3, 2022 Spouse is Trustee of BTR 2012 GST for the benefit of Thomas P. Rankin F1, F2, F5
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F2, F3
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin F2, F3
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F2, F3
transaction HBB Class A Common Stock Other -85.1K -100% 0 Jun 3, 2022 Proportionate limited partnership interest in shares held by RA IV, L.P. held in trust 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 +10K +96.87% 20.4K Jun 3, 2022 Class A Common Stock 10K Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin F1, F2
transaction HBB Class B Common Stock Other +10K +96.87% 20.4K Jun 3, 2022 Class A Common Stock 10K Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F1, F2
transaction HBB Class B Common Stock Other +10K +96.87% 20.4K Jun 3, 2022 Class A Common Stock 10K Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F1, F2
transaction HBB Class B Common Stock Other -3.22K -100% 0 Jun 3, 2022 Class A Common Stock 3.22K Direct F2, F3, F4
transaction HBB Class B Common Stock Other -10.2K -6.98% 136K Jun 3, 2022 Class A Common Stock 10.2K Held by Trust for the benefit of spouse F2, F3, F5
transaction HBB Class B Common Stock Other +20K +100% 40K Jun 3, 2022 Class A Common Stock 20K Proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F1, F2
transaction HBB Class B Common Stock Other +1.84K +100% 3.69K Jun 3, 2022 Class A Common Stock 1.84K Proportionate limited partnership interest in shares held by Rankin Associates II, L.P. F1, F2
transaction HBB Class B Common Stock Other +2K +100% 4K Jun 3, 2022 Class A Common Stock 2K Spouse's proportionate general partnership interest in shares held by Rankin Associates I, L.P. F1, F2, F5
transaction HBB Class B Common Stock Other +25 +100% 50 Jun 3, 2022 Class A Common Stock 25 Spouse's proportionate general partnership interest in shares held by Rankin Associates IV, L.P. F1, F2, F5
transaction HBB Class B Common Stock Other +33.3K +100% 66.6K Jun 3, 2022 Class A Common Stock 33.3K Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F1, F2, F5
transaction HBB Class B Common Stock Other +30.2K +100% 60.3K Jun 3, 2022 Class A Common Stock 30.2K Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P. F1, F2, F5
transaction HBB Class B Common Stock Other +1.98K +100% 3.95K Jun 3, 2022 Class A Common Stock 1.98K Spouse's proportionate LP interest in shares of RA II, LP held by Rankin Management Inc. as GP F1, F2, F5
transaction HBB Class B Common Stock Other +9.43K +100% 18.9K Jun 3, 2022 Class A Common Stock 9.43K Spouse is Trustee of BTR 2012 GST for the benefit of James T. Rankin F1, F2, F5
transaction HBB Class B Common Stock Other +9.43K +100% 18.9K Jun 3, 2022 Class A Common Stock 9.43K Spouse is Trustee of BTR 2012 GST for the benefit of Mathew M. Rankin F1, F2, F5
transaction HBB Class B Common Stock Other +9.43K +100% 18.9K Jun 3, 2022 Class A Common Stock 9.43K Spouse is Trustee of BTR 2012 GST for the benefit of Thomas P. Rankin F1, F2, F5
transaction HBB Class B Common Stock Other -324 -1.59% 20.1K Jun 3, 2022 Class A Common Stock 324 Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F2, F3
transaction HBB Class B Common Stock Other -324 -1.59% 20.1K Jun 3, 2022 Class A Common Stock 324 Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin F2, F3
transaction HBB Class B Common Stock Other -324 -1.59% 20.1K Jun 3, 2022 Class A Common Stock 324 Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F2, F3
transaction HBB Class B Common Stock Other +85.1K +100% 170K Jun 3, 2022 Class A Common Stock 85.1K Proportionate limited partnership interest in shares held by RA IV, L.P. held in trust F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class A shares were exchanged for Class B shares pursuant to the terms of the Stockholders' Agreement dated September 29, 2017, as amended.
F2 N/A
F3 Class B shares were exchanged for Class A shares pursuant to the terms of the Stockholders' Agreement dated September 29, 2017, as amended.
F4 Reflects de minimus adjustments to shares held before transaction
F5 Reporting Person disclaims beneficial ownership of all such shares.

Remarks:

Exhibit 24.1 - Power of Attorney