Roger F. Rankin - Jul 10, 2023 Form 4 Insider Report for Hamilton Beach Brands Holding Co (HBB)

Signature
/s/ Brent A. Ashley, attorney-in-fact
Stock symbol
HBB
Transactions as of
Jul 10, 2023
Transactions value $
$0
Form type
4
Date filed
8/15/2023, 04:57 PM
Previous filing
Jul 5, 2023
Next filing
Aug 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other $0 +10.6K $0.00 10.6K Jul 10, 2023 Reporting Person Serves as Trustee of Trusts fbo the Estate of Alfred M. Rankin, Sr. F1, F2
transaction HBB Class A Common Stock Other $0 +19.2K $0.00 19.2K Jul 10, 2023 Reporting Person serves as Trustee of Trusts for the benefit of each of grantor's grandchildren F1, F2
holding HBB Class A Common Stock 780 Jul 10, 2023 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2
holding HBB Class A Common Stock 780 Jul 10, 2023 Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2
holding HBB Class A Common Stock 5.07K Jul 10, 2023 Spouse is Co-Trustee for the benefit of Reporting Person's daughter F2
holding HBB Class A Common Stock 8.84K Jul 10, 2023 Spouse is Co-Trustee for the benefit of Reporting Person's daughter F2
holding HBB Class A Common Stock 13.2K Jul 10, 2023 Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F2
holding HBB Class A Common Stock 400 Jul 10, 2023 Reporting Person serves as Trustee for the benefit of A. Farnham Rankin F2
holding HBB Class A Common Stock 400 Jul 10, 2023 Reporting Person serves as Trustee for the benefit of Elisabeth M. Rankin F2
holding HBB Class A Common Stock 214K Jul 10, 2023 Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin

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 $0 +50 +0.03% $0.00 183K Aug 10, 2023 Class A Common Stock 50 Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin F2, F3, F4
transaction HBB Class B Common Stock Other $0 +5.62K +3.06% $0.00 189K Aug 10, 2023 Class A Common Stock 5.62K Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin F2, F3, F4
transaction HBB Class B Common Stock Other $0 +170K $0.00 170K Aug 10, 2023 Class A Common Stock 170K Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F2, F3, F5
transaction HBB Class B Common Stock Other $0 +151K +88.77% $0.00 321K Aug 10, 2023 Class A Common Stock 151K Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F2, F3, F5
transaction HBB Class B Common Stock Other $0 +44.1K $0.00 44.1K Aug 10, 2023 Class A Common Stock 44.1K Spouse is Trustee for the benefit of Reporting Person's daughter F2, F3, F6
transaction HBB Class B Common Stock Other $0 +63.3K +19.72% $0.00 384K Aug 10, 2023 Class A Common Stock 63.3K Spouse serves as Trustee of a Trust for the benefit of Alison Rankin F2, F3, F5
transaction HBB Class B Common Stock Other $0 +4K +2.12% $0.00 193K Aug 10, 2023 Class A Common Stock 4K Reporting Person serves as Trustee of a Trust for the benefit of Roger F. Rankin F2, F3, F4
transaction HBB Class B Common Stock Other $0 +40.3K $0.00 40.3K Aug 10, 2023 Class A Common Stock 40.3K Spouse is Trustee of trust for the benefit of Reporting Person's daughter F2, F3, F7
holding HBB Class B Common Stock 20.1K Jul 10, 2023 Class A Common Stock 20.1K Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Anne F. Rankin F2, F3
holding HBB Class B Common Stock 20.1K Jul 10, 2023 Class A Common Stock 20.1K Reporting Person serves as Trustee of BTR 2020 GST for the benefit of Elisabeth M. Rankin F2, F3
holding HBB Class B Common Stock 18.9K Jul 10, 2023 Class A Common Stock 18.9K Reporting Person serves as Trustee of BTR 2012 GST for the benefit of A. Farnham Rankin F2, F3
holding HBB Class B Common Stock 18.9K Jul 10, 2023 Class A Common Stock 18.9K Reporting Person serves as Trustee of BTR 2012 GST for the benefit of Elisabeth M. Rankin F2, F3
holding HBB Class B Common Stock 63.3K Jul 10, 2023 Class A Common Stock 63.3K Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P F2, F3
holding HBB Class B Common Stock 4K Jul 10, 2023 Class A Common Stock 4K Proportionate general partnership interest shares held by Rankin Associates I, L.P F3
holding HBB Class B Common Stock 3.95K Jul 10, 2023 Class A Common Stock 3.95K Proportionate interest in shares held by Rankin Management, Inc. as general partner F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Trustee of the Applicable Trusts has been changed.
F2 Reporting Person disclaims beneficial ownership of all such shares.
F3 N/A
F4 Pro rata distributions of Class B shares from Ranking Associates I, L.P. ("RA I") and Rankin Associates IV, L.P. ("RA IV") in the amounts of 9,617 shares (of which 4,000 shares represent a proportionate general partnership interest and 5,617 shares represent a proportionate limited partnership interest) and 50 shares, respectively. The Reporting Person is the trustee of a trust that is a general partner and a limited partner in RA I and a general partner in RA IV.
F5 Pro rata distributions of Class B shares from RA I, RA IV in the amounts of 151,006 shares 63,315 shares, and 170,113 shares, respectively. The Reporting Person's spouse is the trustee of trusts that are limited partners in each of RA I and RA IV.
F6 Pro rata distributions of Class B shares from RA II in the amount of 44,100 shares. The Reporting Person's spouse is the trustee of trusts for the benefit of the Reporting Person's daughter that is a limited partner in RA II.
F7 Pro rata distributions of Class B shares from RA II in the amount of 40,325 shares. The Reporting Person's spouse is the trustee of trusts for the benefit of the Reporting Person's daughter that is a limited partner in RA II.

Remarks:

Exhibit 24.1 - Power of Attorney