Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hamilton Beach Brands Holding CoHBB · Entity 5625 | Director · CEO | September 13, 2024 | September 13, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hamilton Beach Brands Holding Co
Report date September 13, 2024 · Filed September 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 235,582 |
Ending reported balance
After 2024-09-13 transaction · row 7
4 source rows · reconciled sequenceRow 1 · 2024-09-13 · Gift · Disposed 25,000 · Balance 310,582 Row 3 · 2024-09-13 · Gift · Disposed 25,000 · Balance 285,582 Row 5 · 2024-09-13 · Gift · Disposed 25,000 · Balance 260,582 Row 7 · 2024-09-13 · Gift · Disposed 25,000 · Balance 235,582 |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse serves as trustee of a trust FBO John M. Trepp | 25,000 |
Reported balance
After 2024-09-13 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-09-13 · Gift · Acquired 25,000 · Balance 25,000 F1: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse serves as trustee of a trust FBO Samuel R. Trepp | 25,000 |
Reported balance
After 2024-09-13 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2024-09-13 · Gift · Acquired 25,000 · Balance 25,000 F1: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse serves as trustee of a trust FBO Margaret E. Trepp | 25,000 |
Reported balance
After 2024-09-13 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2024-09-13 · Gift · Acquired 25,000 · Balance 25,000 F1: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse serves as trustee of a trust FBO Kamaya M. Trepp | 25,000 |
Reported balance
After 2024-09-13 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2024-09-13 · Gift · Acquired 25,000 · Balance 25,000 F1: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 8 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse serves as trustee of a trust FBO Kamaya M. Trepp Disclosed balance after: 25,000 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 7 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 235,582 Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 6 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse serves as trustee of a trust FBO Margaret E. Trepp Disclosed balance after: 25,000 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 5 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260,582 Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 4 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse serves as trustee of a trust FBO Samuel R. Trepp Disclosed balance after: 25,000 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 3 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,582 Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 2 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse serves as trustee of a trust FBO John M. Trepp Disclosed balance after: 25,000 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2024 Filed Sep 13, 2024 16:31 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GiftClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-023893 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 310,582 Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 17:27 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | Tax withholdingClass A Common Stock | 13,967 | $18.23 | $254,548.58 |
DisclosureSEC source: 0001127602-24-009033 · form4.xml · nonDerivative · entry 2 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 335,582 F2 · kind: Mandatory Cashless-Exercise-Award shares that Reporting Person surrendered to the Company in order to satisfy Reporting Person's tax withholding obligations with respect to Shares of Class A Common Stock awarded under the Company's Executive Long-Term Equity Incentive Compensation Plan. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 17:27 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 85,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-009033 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,549 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Equity Incentive Compensation Plan. Read SEC document |
| August 07, 2023 Filed Aug 7, 2023 16:22 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | PurchaseClass A Common Stock | 10,000 | $10.59 | $105,900.00 |
DisclosureSEC source: 0001127602-23-022122 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 264,040 Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 17:56 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 60,853 | $12.63 | $768,269.13 |
DisclosureSEC source: 0001127602-23-009632 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,040 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Equity Incentive Compensation Plan. Read SEC document |
| May 09, 2022 Filed May 11, 2022 10:01 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | PurchaseClass A Common Stock | 10,000 | $9.99 | $99,900.00 |
DisclosureSEC source: 0001127602-22-014060 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,187 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.70 to $10.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 10:29 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 50,523 | $10.93 | $552,216.39 |
DisclosureSEC source: 0001127602-22-009865 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,187 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Incentive Compensation Plan. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 17:22 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 52,414 | $18.21 | $954,458.94 |
DisclosureSEC source: 0001127602-21-011280 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,664 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Incentive Compensation Plan. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:16 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 33,074 | $13.84 | $457,578.79 |
DisclosureSEC source: 0001127602-20-007919 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,250 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Incentive Compensation Plan. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 12:39 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | PurchaseClass A Common Stock | 600 | $14.00 | $8,400.00 |
DisclosureSEC source: 0001127602-19-025953 · form4.xml · nonDerivative · entry 2 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,176 Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 12:39 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | PurchaseClass A Common Stock | 4,400 | $14.14 | $62,224.36 |
DisclosureSEC source: 0001127602-19-025953 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,576 Read SEC document |
| May 10, 2019 Filed May 13, 2019 15:32 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | PurchaseClass A Common Stock | 6,000 | $16.86 | $101,160.00 |
DisclosureSEC source: 0001127602-19-018240 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · Director · Director, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,176 Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 00:50 UTC | Hamilton Beach Brands Holding Co HBB · Entity 5625 | GrantClass A Common Stock | 36,176 | $24.97 | $903,133.84 |
DisclosureSEC source: 0001127602-19-005781 · form4.xml · nonDerivative · entry 1 TREPP GREGORY H · CIK 0001247987 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,176 F1 · kind: Shares of Class A Common Stock awarded to the Reporting Person under the Company's Executive Long-Term Incentive Compensation Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.