Corbin Rankin - Aug 10, 2023 Form 4 Insider Report for Hamilton Beach Brands Holding Co (HBB)

Role
Member of a Group
Signature
/s/ Brent A. Ashley, attorney-in-fact
Stock symbol
HBB
Transactions as of
Aug 10, 2023
Transactions value $
$0
Form type
4
Date filed
8/15/2023, 09:59 PM
Previous filing
Jan 11, 2024
Next filing
Oct 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBB Class A Common Stock Other $0 +5.32K $0.00 5.32K Jul 10, 2023 Reporting Person's Spouse serves as Trustee of Trust fbo of the Estate of Alfred M. Rankin. F1, F2
holding HBB Class A Common Stock 6.44K Aug 10, 2023 Direct
holding HBB Class A Common Stock 192K Aug 10, 2023 Held by Trust for the benefit of spouse F2
holding HBB Class A Common Stock 780 Aug 10, 2023 Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F2
holding HBB Class A Common Stock 780 Aug 10, 2023 Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F2
holding HBB Class A Common Stock 780 Aug 10, 2023 Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin 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 $0 +40K $0.00 40K Aug 10, 2023 Class A Common Stock 40K Held by Trust for the benefit of Corbin K. Rankin F3, F4
transaction HBB Class B Common Stock Other $0 +3.69K +9.22% $0.00 43.7K Aug 10, 2023 Class A Common Stock 3.69K Held by Trust for the benefit of Corbin K. Rankin F3, F5
transaction HBB Class B Common Stock Other $0 +170K +389.39% $0.00 214K Aug 10, 2023 Class A Common Stock 170K Held by Trust for the benefit of Corbin K. Rankin F3, F5
transaction HBB Class B Common Stock Other $0 +56.6K +41.71% $0.00 192K Aug 10, 2023 Class A Common Stock 56.6K Held by Trust for the benefit of spouse F2, F3, F4
transaction HBB Class B Common Stock Other $0 +66.6K +34.63% $0.00 259K Aug 10, 2023 Class A Common Stock 66.6K Held by Trust for the benefit of spouse F2, F3, F4
transaction HBB Class B Common Stock Other $0 +50 +0.02% $0.00 259K Aug 10, 2023 Class A Common Stock 50 Held by Trust for the benefit of spouse F2, F3, F4
transaction HBB Class B Common Stock Other $0 +4K +1.54% $0.00 263K Aug 10, 2023 Class A Common Stock 4K Held by Trust for the benefit of spouse F2, F3, F4
holding HBB Class B Common Stock 18.9K Aug 10, 2023 Class A Common Stock 18.9K Spouse is Trustee of BTR 2012 GST for the benefit of James T. Rankin F2, F3
holding HBB Class B Common Stock 18.9K Aug 10, 2023 Class A Common Stock 18.9K Spouse is Trustee of BTR 2012 GST for the benefit of Mathew M. Rankin F2, F3
holding HBB Class B Common Stock 18.9K Aug 10, 2023 Class A Common Stock 18.9K Spouse is Trustee of BTR 2012 GST for the benefit of Thomas P. Rankin F2, F3
holding HBB Class B Common Stock 20.1K Aug 10, 2023 Class A Common Stock 20.1K Spouse serves as Trustee of BTR 2020 GST for the benefit of James T. Rankin F2, F3
holding HBB Class B Common Stock 20.1K Aug 10, 2023 Class A Common Stock 20.1K Spouse serves as Trustee of BTR 2020 GST for the benefit of Matthew M. Rankin F2, F3
holding HBB Class B Common Stock 20.1K Aug 10, 2023 Class A Common Stock 20.1K Spouse serves as Trustee of BTR 2020 GST for the benefit of Thomas P.K. Rankin F2, F3
holding HBB Class B Common Stock 3.95K Aug 10, 2023 Class A Common Stock 3.95K Spouse's proportionate interest in shares held by Rankin Management Inc. F2, 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 Trust 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 RA I, RA II, and RA IV in the amounts of 70,624 shares (of which 4,000 shares represent a proportionate general partnership interest and 66,624 shares represent a proportionate limited partnership interest), 56,636 shares and 50 shares, respectively. The Reporting Person's spouse is the trustee of a trust that is a general partner and a limited partner of RA I, a limited partner of RA II, and a general partner of RA IV.
F5 Pro rata distributions of Class B shares from Rankin Associates I, L.P. ("RA I"), Rankin Associates II, L.P. ("RA II") and Rankin Associates IV, L.P. ("RA IV") in the amounts of 40,000 shares, 3,687 shares and 170,113 shares, respectively. The Reporting Person is the trustee of a trust that is a limited partner in each of RA I, RA II and RA IV.

Remarks:

Exhibit 24.1 - Power of Attorney