Roger F. 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, 11:36 AM
Previous filing
Apr 1, 2022
Next filing
Jul 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other +3.93K +80.13% 8.84K Jun 3, 2022 Spouse is Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class A Common Stock Other +2.05K +67.73% 5.07K Jun 3, 2022 Spouse is Co-Trustee for the benefit of Reporting Person's daughter F1, F2
transaction HBB Class A Common Stock Other +200 +100% 400 Jun 3, 2022 Reporting Person serves as Trustee for the benefit of A. Farnham Rankin F1, F2
transaction HBB Class A Common Stock Other +200 +100% 400 Jun 3, 2022 Reporting Person serves as Trustee for the benefit of Elisabeth M. Rankin F1, F2
transaction HBB Class A Common Stock Other -10K -95.66% 456 Jun 3, 2022 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class A Common Stock Other -10K -95.66% 456 Jun 3, 2022 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2, F4
transaction HBB Class A Common Stock Other +6.61K +100% 13.2K Jun 3, 2022 Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F1, F2, F3
transaction HBB Class A Common Stock Other +10.2K +5% 214K Jun 3, 2022 Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin F1, F2
transaction HBB Class A Common Stock Other -21.7K -100% 0 Jun 3, 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 -19.8K -100% 0 Jun 3, 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 -25 -100% 0 Jun 3, 2022 Proportionate general partnership interest in shares of Rankin Associates IV, L.P. F2, F4
transaction HBB Class A Common Stock Other -2K -100% 0 Jun 3, 2022 Proportionate general partnership interest shares held by Rankin Associates I, L.P. F2, F4
transaction HBB Class A Common Stock Other -2.81K -100% 0 Jun 3, 2022 Proportionate limited partnership interest in shares held by Rankin Associates I, L.P F2, F4
transaction HBB Class A Common Stock Other -85.1K -100% 0 Jun 3, 2022 Spouse's proportionate limited partnership interest in shares held by RA IV, L.P. held in trust F2, F4
transaction HBB Class A Common Stock Other -32.4K -100% 0 Jun 3, 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P F1, F2, F3
transaction HBB Class A Common Stock Other -75.5K -100% 0 Jun 3, 2022 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F2, F3, F4
transaction HBB Class A Common Stock Other -1.98K -100% 0 Jun 3, 2022 Proportionate LP interest in shares of RA II, LP held by Rankin Management Inc. as general partner F2, F4
transaction HBB Class A Common Stock Other -9.43K -100% 0 Jun 3, 2022 Reporting Person serves as Trustee of BTR 2012 GST for the benefit of A. Farnham Rankin F2, F4
transaction HBB Class A Common Stock Other -9.43K -100% 0 Jun 3, 2022 Reporting Person serves as Trustee of BTR 2012 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F1, F2
transaction HBB Class A Common Stock Other +324 +71.05% 780 Jun 3, 2022 Reporting Person 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 -3.93K -100% 0 Jun 3, 2022 Class A Common Stock 3.93K Spouse is Co-Trustee for the benefit of Reporting Person's daughter F1, F2
transaction HBB Class B Common Stock Other -2.05K -100% 0 Jun 3, 2022 Class A Common Stock 2.05K Spouse is Co-Trustee for the benefit of Reporting Person's daughter F1, F2, F3
transaction HBB Class B Common Stock Other -200 -100% 0 Jun 3, 2022 Class A Common Stock 200 Reporting Person serves as Trustee for the benefit of A. Farnham Rankin F1, F2
transaction HBB Class B Common Stock Other -200 -100% 0 Jun 3, 2022 Class A Common Stock 200 Reporting Person serves as Trustee for the benefit of Elisabeth M. Rankin F1, F2
transaction HBB Class B Common Stock Other +10K +96.87% 20.4K Jun 3, 2022 Class A Common Stock 10K Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class B Common Stock Other +10K +96.87% 20.4K Jun 3, 2022 Class A Common Stock 10K Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2, F4
transaction HBB Class B Common Stock Other -6.61K -100% 0 Jun 3, 2022 Class A Common Stock 6.61K Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F1, F2, F3
transaction HBB Class B Common Stock Other -10.2K -5.26% 183K Jun 3, 2022 Class A Common Stock 10.2K Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin F1, F2
transaction HBB Class B Common Stock Other +21.7K +100% 43.4K Jun 3, 2022 Class A Common Stock 21.7K 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 +19.8K +100% 39.6K Jun 3, 2022 Class A Common Stock 19.8K 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 +25 +100% 50 Jun 3, 2022 Class A Common Stock 25 Proportionate general partnership interest in shares of Rankin Associates IV, L.P. F2, F4
transaction HBB Class B Common Stock Other +2K +100% 4K Jun 3, 2022 Class A Common Stock 2K Proportionate general partnership interest shares held by Rankin Associates I, L.P F2, F4
transaction HBB Class B Common Stock Other +2.81K +100% 5.62K Jun 3, 2022 Class A Common Stock 2.81K Proportionate limited partnership interest in shares held by Rankin Associates I, L.P F2, F4
transaction HBB Class B Common Stock Other +85.1K +100% 170K Jun 3, 2022 Class A Common Stock 85.1K Spouse's proportionate limited partnership interest in shares held by RA IV, L.P. held in trust F2, F4
transaction HBB Class B Common Stock Other +32.4K +100% 64.8K Jun 3, 2022 Class A Common Stock 32.4K Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P F1, F2, F3
transaction HBB Class B Common Stock Other +75.5K +100% 151K Jun 3, 2022 Class A Common Stock 75.5K 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 +1.98K +100% 3.95K Jun 3, 2022 Class A Common Stock 1.98K Proportionate interest in shares held by Rankin Management, Inc. as general partner F2, F4
transaction HBB Class B Common Stock Other +9.43K +100% 18.9K Jun 3, 2022 Class A Common Stock 9.43K Reporting Person serves as Trustee of BTR 2012 GST for the benefit of A. Farnham Rankin F2, F4
transaction HBB Class B Common Stock Other +9.43K +100% 18.9K Jun 3, 2022 Class A Common Stock 9.43K Reporting Person serves as Trustee of BTR 2012 GST for the benefit of Elisabeth M. Rankin F2, F4
transaction HBB Class B Common Stock Other -324 -1.59% 20.1K Jun 3, 2022 Class A Common Stock 324 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F1, F2
transaction HBB Class B Common Stock Other -324 -1.59% 20.1K Jun 3, 2022 Class A Common Stock 324 Reporting Person 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