Alfred M. Rankin - Aug 10, 2023 Form 4/A - Amendment Insider Report for Hamilton Beach Brands Holding Co (HBB)

Signature
/s/ Brent A. Ashley, attorney-in-fact
Stock symbol
HBB
Transactions as of
Aug 10, 2023
Transactions value $
$0
Form type
4/A - Amendment
Date filed
8/21/2023, 01:00 PM
Date Of Original Report
Aug 15, 2023
Previous filing
Jan 4, 2024
Next filing
Sep 19, 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 -20% $0.00 21.3K Jul 10, 2023 Reporting Person serves as Trustee of Trusts for the benefit of the Estate of Alfred M. Rankin. F1, F2
transaction HBB Class A Common Stock Other $0 -10.6K -50.01% $0.00 10.6K Jul 10, 2023 Reporting Person serves as Trustee of Trusts for the benefit of the Estate of Alfred M. Rankin. F1, F2
transaction HBB Class A Common Stock Other $0 -10.6K -100% $0.00* 0 Jul 10, 2023 Reporting Person serves as Trustee of Trusts for the benefit of the Estate of Alfred M. Rankin. F1, F2
transaction HBB Class A Common Stock Other $0 -19.2K -100% $0.00* 0 Jul 10, 2023 Reporting Person serves as Trustee of Trusts for the benefit of each of grantor's grandchildren F2, F3

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 +3.95K $0.00 3.95K Aug 10, 2023 Class A Common Stock 3.95K Proportionate interest in shares held by Rankin Management Inc. F4, F7
holding HBB Class B Common Stock 0 Aug 10, 2023 Class A Common Stock 0 Reporting Person Serves as Trustee of Trust fbo Helen R. Butler F2, F4, F5
holding HBB Class B Common Stock 0 Aug 10, 2023 Class A Common Stock 0 Reporting Person serves at Trustee of Trust fbo Clara R. Williams F2, F4, F6
* 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. Due to an administrative error, an incorrect transaction code was used to report this transaction by the Reporting Person as Trustee of the Trust for the benefit of the Estate of Alfred M. Rankin in the Form 4 filed on August 15, 2023. This amendment also corrects the holding total for the number of shares beneficially owned by the Reporting Person as Trustee of the Trust for the benefit of the Estate of Alfred M. Rankin in the Form 4 filed on August 15, 2023.
F2 Reporting Person disclaims beneficial ownership of all such shares.
F3 The Trustee of the applicable trust has been changed. Due to an administrative error, an incorrect transaction code was used to report this transaction by the Reporting Person as Trustee of Trusts for the benefit of each of grantor's grandchildren in the Form 4 filed on August 15, 2023.
F4 N/A
F5 Due to an administrative error, the Reporting Person reported a J code transaction for the distribution of 18,861 Class B shares beneficially owned by the Reporting Person as the Trustee for a Trust fbo of Helen R. Butler. No such transaction occurred.
F6 Due to an administrative error, the Reporting Person reported a J code transaction for the distribution of 18,861 Class B shares beneficially owned by the Reporting Person as the Trustee for a Trust fbo of Clara R. Williams. No such transaction occurred.
F7 Pro rata distribution of Class B shares from Rankin Associates II, L.P. ("RA II") in the amount of 3,950 Class B shares. The Reporting Person is a shareholder of Rankin Management Inc., which is a general partner of RA II. Due to an administrative error, this transaction was omitted from the Reporting Person's Form 4 filed on August 15, 2023.