Last 12 months
Inside the activity.
1 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 1 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/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 | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 294,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 589,324 Underlying: Common Shares · 294,662 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 71,751 | $0.28 | $20,111.81 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,024,210 Read SEC document |
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 294,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,095,961 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 23:34 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 23:34 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 91,313 | $0.27 | $24,700.17 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,801,299 Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 23:34 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,892,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 16:43 UTC |
Kunkel Raymond J.Chief Operating Officer
|
PurchaseCommon Shares | 137,935 | $0.29 | $39,311.48 |
DisclosureSEC source: 0001750155-26-000121 · wk-form4_1788540186.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 920,208 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:58 UTC |
Usifer Maureen KDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000104 · wk-form4_1783360697.xml · derivative · entry 2 Usifer Maureen K · CIK 0001333732 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 75,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:58 UTC |
Usifer Maureen KDirector
|
Exercise / conversionCommon Shares | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000104 · wk-form4_1783360697.xml · nonDerivative · entry 1 Usifer Maureen K · CIK 0001333732 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 18:00 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 294,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 883,986 Underlying: Common Shares · 294,661 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 18:00 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 71,750 | $0.31 | $22,242.50 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,517,612 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 18:00 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 294,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,589,362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:59 UTC |
McCarthy Matthew EvanDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000106 · wk-form4_1783360775.xml · derivative · entry 2 McCarthy Matthew Evan · CIK 0002010976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 75,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:59 UTC |
McCarthy Matthew EvanDirector
|
Exercise / conversionCommon Shares | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000106 · wk-form4_1783360775.xml · nonDerivative · entry 1 McCarthy Matthew Evan · CIK 0002010976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:58 UTC |
McElwee Angela MayDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000105 · wk-form4_1783360731.xml · derivative · entry 2 McElwee Angela May · CIK 0001893489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 85,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock vest in one installment on July 1, 2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 17:58 UTC |
McElwee Angela MayDirector
|
Exercise / conversionCommon Shares | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000105 · wk-form4_1783360731.xml · nonDerivative · entry 1 McElwee Angela May · CIK 0001893489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 14:11 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375,000 Underlying: Common Shares · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 14:11 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 91,313 | $0.31 | $28,307.03 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,294,701 Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 14:11 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,386,014 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 15:53 UTC |
Usifer Maureen KDirector
|
GrantRestricted Stock Unit · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000086 · wk-form4_1780501987.xml · derivative · entry 1 Usifer Maureen K · CIK 0001333732 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Shares · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock unit was granted on 6/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock unit was granted on 6/1/2026. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 15:58 UTC |
McElwee Angela MayDirector
|
GrantRestricted Stock Unit · Derivative | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000092 · wk-form4_1780502301.xml · derivative · entry 1 McElwee Angela May · CIK 0001893489 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,000 Underlying: Common Shares · 85,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock united was granted on 6/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock united was granted on 6/1/2026. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 15:56 UTC |
McCarthy Matthew EvanDirector
|
GrantRestricted Stock Unit · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000089 · wk-form4_1780502183.xml · derivative · entry 1 McCarthy Matthew Evan · CIK 0002010976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Shares · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock unit was granted on 6/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests on 6/1/2027. The restricted stock unit was granted on 6/1/2026. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:30 UTC |
BT DE Investments Inc.10% owner
British American Tobacco p.l.c.10% owner
|
ConversionConvertible Debenture · Derivative | Not disclosed | $0.00 Strike: $0.68 | $54,662,323.00 |
DisclosureSEC source: 0001193125-26-248450 · ownership.xml · derivative · entry 5 BT DE Investments Inc. · CIK 0001848200 · 10% owner British American Tobacco p.l.c. · CIK 0001303523 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 95,281,277 shares Expires 2029-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F8 · reported_value: Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F11 · price: On May 28, 2026, BT DE converted the entire C$75,341,080 initial principal amount of the Debenture and all accrued and unpaid interest thereunder into common shares. F11 · derivative.underlying_shares: On May 28, 2026, BT DE converted the entire C$75,341,080 initial principal amount of the Debenture and all accrued and unpaid interest thereunder into common shares. F3 · ownership.direct: BT DE Investments Inc. ("BT DE") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. ("BAT"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the "BAT Entities." The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein. F4 · ownership.direct: (Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:30 UTC |
BT DE Investments Inc.10% owner
British American Tobacco p.l.c.10% owner
|
PurchaseConvertible Debenture · Derivative | Not disclosed | Not disclosed Strike: $0.68 | $54,662,323.00 |
DisclosureSEC source: 0001193125-26-248450 · ownership.xml · derivative · entry 4 BT DE Investments Inc. · CIK 0001848200 · 10% owner British American Tobacco p.l.c. · CIK 0001303523 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,281,277 Underlying: Common Shares · 95,281,277 shares Expires 2029-11-14 F10 · derivative.exercise_price: Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F8 · reported_value: Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F9 · price: The first two transactions reported in Table II above involved an amendment to the Debenture on May 28, 2026 to reduce the then-current conversion price per share from C$2.00 per share to C$0.94 per share. Consistent with existing SEC interpretive and no-action positions, the amendment is reported above as if such reduction consisted of the cancellation of the "old" Debenture and the acquisition of a "new" Debenture. BT DE did not actually dispose of the Debenture as part of the amendment. F3 · ownership.direct: BT DE Investments Inc. ("BT DE") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. ("BAT"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the "BAT Entities." The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein. F4 · ownership.direct: (Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:30 UTC |
BT DE Investments Inc.10% owner
British American Tobacco p.l.c.10% owner
|
OtherConvertible Debenture · Derivative | Not disclosed | Not disclosed Strike: $1.45 | $54,662,323.00 |
DisclosureSEC source: 0001193125-26-248450 · ownership.xml · derivative · entry 3 BT DE Investments Inc. · CIK 0001848200 · 10% owner British American Tobacco p.l.c. · CIK 0001303523 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 37,670,540 shares Expires 2029-11-14 F7 · derivative.exercise_price: Represents a conversion price of C$2.00 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F8 · reported_value: Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F9 · price: The first two transactions reported in Table II above involved an amendment to the Debenture on May 28, 2026 to reduce the then-current conversion price per share from C$2.00 per share to C$0.94 per share. Consistent with existing SEC interpretive and no-action positions, the amendment is reported above as if such reduction consisted of the cancellation of the "old" Debenture and the acquisition of a "new" Debenture. BT DE did not actually dispose of the Debenture as part of the amendment. F3 · ownership.direct: BT DE Investments Inc. ("BT DE") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. ("BAT"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the "BAT Entities." The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein. F4 · ownership.direct: (Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:30 UTC |
BT DE Investments Inc.10% owner
British American Tobacco p.l.c.10% owner
|
GrantCommon Shares | 14,662,765 | $0.68 | $9,970,680.20 |
DisclosureSEC source: 0001193125-26-248450 · ownership.xml · nonDerivative · entry 2 BT DE Investments Inc. · CIK 0001848200 · 10% owner British American Tobacco p.l.c. · CIK 0001303523 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,944,042 F5 · shares: On March 30, 2026, BT DE agreed to purchase from the Issuer U.S.$10,000,000 of common shares for C$0.94 per share. The closing of such purchase occurred on May 28, 2026. F6 · price: Represents a purchase price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F3 · ownership.direct: BT DE Investments Inc. ("BT DE") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. ("BAT"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the "BAT Entities." The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein. F4 · ownership.direct: (Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| May 28, 2026 Filed May 29, 2026 20:30 UTC |
BT DE Investments Inc.10% owner
British American Tobacco p.l.c.10% owner
|
ConversionCommon Shares | 95,281,277 | $0.68 | $64,791,268.36 |
DisclosureSEC source: 0001193125-26-248450 · ownership.xml · nonDerivative · entry 1 BT DE Investments Inc. · CIK 0001848200 · 10% owner British American Tobacco p.l.c. · CIK 0001303523 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,281,277 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects common shares issued upon conversion of the Convertible Debenture (the "Debenture") including accrued and unpaid interest thereunder. F2 · price: Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026. F3 · ownership.direct: BT DE Investments Inc. ("BT DE") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. ("BAT"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the "BAT Entities." The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein. F4 · ownership.direct: (Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 23:18 UTC |
Morachnick William J.Director · Chief Executive Officer
|
GrantRestricted Stock Unit · Derivative | 1,178,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · derivative · entry 4 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,178,647 Underlying: Common Shares · 1,178,647 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
GrantRestricted Stock Unit · Derivative | 321,441 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · derivative · entry 6 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,441 Underlying: Common Shares · 321,441 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F4 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2026. F4 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 45,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · derivative · entry 5 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,066 Underlying: Common Shares · 45,032 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2025. F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2025. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 26,562 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · derivative · entry 4 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,562 Underlying: Common Shares · 26,562 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
Tax withholdingCommon Shares | 21,773 | $0.78 | $17,026.49 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · nonDerivative · entry 3 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,999 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
Exercise / conversionCommon Shares | 45,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · nonDerivative · entry 2 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,772 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:29 UTC |
Lind ErikaChief Financial Officer
|
Exercise / conversionCommon Shares | 26,562 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000042 · wk-form4_1775240971.xml · nonDerivative · entry 1 Lind Erika · CIK 0002029527 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,740 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
GrantRestricted Stock Unit · Derivative | 470,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 6 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 470,291 Underlying: Common Shares · 470,291 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F4 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2026. F4 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 54,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 5 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,197 Underlying: Common Shares · 54,598 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2025. F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2025. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 4 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,318 Underlying: Common Shares · 34,318 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
Tax withholdingCommon Shares | 25,565 | $0.78 | $19,991.83 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 782,273 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
Exercise / conversionCommon Shares | 54,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 807,838 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC |
Kunkel Raymond J.Chief Operating Officer
|
Exercise / conversionCommon Shares | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 753,240 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:31 UTC |
Stanley JaredDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 37,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000045 · wk-form4_1775241103.xml · derivative · entry 3 Stanley Jared · CIK 0001903220 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,178 Underlying: Common Shares · 37,178 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:31 UTC |
Stanley JaredDirector
|
Tax withholdingCommon Shares | 12,659 | $0.78 | $9,899.34 |
DisclosureSEC source: 0001750155-26-000045 · wk-form4_1775241103.xml · nonDerivative · entry 2 Stanley Jared · CIK 0001903220 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,291 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:31 UTC |
Stanley JaredDirector
|
Exercise / conversionCommon Shares | 37,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000045 · wk-form4_1775241103.xml · nonDerivative · entry 1 Stanley Jared · CIK 0001903220 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 214,950 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Shares · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 91,313 | $0.74 | $67,115.06 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,011,014 Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,102,327 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:48 UTC Amendment |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,125,000 Underlying: Common Shares · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:48 UTC Amendment |
Morachnick William J.Director · Chief Executive Officer
|
Tax withholdingCommon Shares | 111,188 | $0.37 | $40,772.64 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,727,327 Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:48 UTC Amendment |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,838,515 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:19 UTC |
Morachnick William J.Director · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000002 · wk-form4_1767626374.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,125,000 Underlying: Common Shares · 375,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. 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.