ROGER F. RANKIN - 10 Aug 2023 Form 4/A - Amendment Insider Report for Hamilton Beach Brands Holding Co (HBB)

Role
Member of a Group
Signature
/s/ Brent A. Ashley, attorney-in-fact
Issuer symbol
HBB
Transactions as of
10 Aug 2023
Transactions value $
$0
Form type
4/A - Amendment
Filing time
21 Aug 2023, 13:21:28 UTC
Date Of Original Report
15 Aug 2023
Previous filing
04 Jan 2024
Next filing
19 Sep 2023
SEC
View on sec.gov

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 10 Aug 2023 Class A Common Stock 3.95K Proportionate interest in shares held by Rankin Management, Inc. F1, F5
holding HBB Class B Common Stock 0 10 Aug 2023 Class A Common Stock 0 Spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P F1, F2
holding HBB Class B Common Stock 0 10 Aug 2023 Class A Common Stock 0 Spouse's proportionate limited partnership interest in shares held by Rankin Associates I, L.P. F1, F3
holding HBB Class B Common Stock 0 10 Aug 2023 Class A Common Stock 0 Proportionate interest in shares held by Rankin Management Inc. as general partner F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 N/A
F2 Due to an administrative error, the Reporting Person reported a holding of 63,315 Class B shares beneficially owned via spouse's proportionate limited partnership interest in shares held by Rankin Associates II, L.P. After the pro rata distribution of Class B shares referenced in Footnote 5 below, Rankin Associates II ("RA II") no longer holds any Class B shares.
F3 Due to an administrative error, the Reporting Person reported a holding of 4,000 Class B shares beneficially owned via proportionate general partnership interest shares held by Rankin Associates I, L.P ("RA I"). After the pro rata distributions of Class B shares from RA I on August 15, 2023, RA I no longer holds any Class B shares.
F4 Due to an administrative error, the Reporting Person over reported the number of Class B shares held as Proportionate interest in shares of held by Rankin Management Inc. as general partner in the Form 4 filed on August 15, 2023. After the pro rata distribution of Class B shares referenced in Footnote 5 below, RA II no longer holds any Class B shares.
F5 Pro rata distribution of Class B shares from 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.