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CWBHF

Charlotte's Web Holdings, Inc.

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Tapewire entity
2770
SEC CIK
0001750155
Parsed reports
146

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202610
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 01, 2024 Filed Feb 5, 2024 22:54 UTC
Cambridge SarahPrincipal Accounting Officer
Exercise / conversionRestricted Stock Unit · Derivative 13,811 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000020 · wk-form4_1707173633.xml · derivative · entry 3

Cambridge Sarah · CIK 0001991764 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 13,811 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 units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 4/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 4/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's.

Read SEC document
February 01, 2024 Filed Feb 5, 2024 22:54 UTC
Cambridge SarahPrincipal Accounting Officer
Tax withholdingCommon Shares 4,697 $0.18 $868.48
Disclosure

SEC source: 0001750155-24-000020 · wk-form4_1707173633.xml · nonDerivative · entry 2

Cambridge Sarah · CIK 0001991764 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,114

Read SEC document
February 01, 2024 Filed Feb 5, 2024 22:54 UTC
Cambridge SarahPrincipal Accounting Officer
Exercise / conversionCommon Shares 13,811 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000020 · wk-form4_1707173633.xml · nonDerivative · entry 1

Cambridge Sarah · CIK 0001991764 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,811

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
February 01, 2024 Filed Feb 5, 2024 22:49 UTC
Morga AliciaDirector
Exercise / conversionRestricted Stock Unit · Derivative 441,176 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000012 · wk-form4_1707173356.xml · derivative · entry 2

Morga Alicia · CIK 0001958136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 441,176 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 units vest in 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's.

Read SEC document
February 01, 2024 Filed Feb 5, 2024 22:49 UTC
Morga AliciaDirector
Exercise / conversionCommon Shares 441,176 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000012 · wk-form4_1707173356.xml · nonDerivative · entry 1

Morga Alicia · CIK 0001958136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 510,134

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, 2023 Filed Jan 3, 2024 18:57 UTC
Morachnick William J.Director · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 375,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · derivative · entry 3

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,125,000

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 units vest in equal quarterly installments beginning on 12/31/2023. The restricted stock units were granted on 10/12/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in equal quarterly installments beginning on 12/31/2023. The restricted stock units were granted on 10/12/2023.

Read SEC document
December 31, 2023 Filed Jan 3, 2024 18:57 UTC
Morachnick William J.Director · Chief Executive Officer
Tax withholdingCommon Shares 127,688 $0.20 $25,537.60
Disclosure

SEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · nonDerivative · entry 2

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 580,083

Read SEC document
December 31, 2023 Filed Jan 3, 2024 18:57 UTC
Morachnick William J.Director · Chief Executive Officer
Exercise / conversionCommon Shares 375,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · nonDerivative · entry 1

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 707,771

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 22, 2023 Filed Dec 26, 2023 18:57 UTC
Kunkel Raymond J.Chief Operating Officer
Exercise / conversionRestricted Stock Unit · Derivative 39,216 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · derivative · entry 3

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 39,216 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 units vest in full on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 12/22/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in full on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 12/22/2022.

Read SEC document
December 22, 2023 Filed Dec 26, 2023 18:57 UTC
Kunkel Raymond J.Chief Operating Officer
Tax withholdingCommon Shares 11,273 $0.21 $2,400.02
Disclosure

SEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · nonDerivative · entry 2

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,589

Read SEC document
December 22, 2023 Filed Dec 26, 2023 18:57 UTC
Kunkel Raymond J.Chief Operating Officer
Exercise / conversionCommon Shares 39,216 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · nonDerivative · entry 1

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,862

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 06, 2023 Filed Dec 7, 2023 21:52 UTC
Morga AliciaDirector
Exercise / conversionRestricted Stock Unit · Derivative 68,958 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000089 · wk-form4_1701985917.xml · derivative · entry 2

Morga Alicia · CIK 0001958136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 68,958 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 1 equal installment on 12/6/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 12/6/2023.

Read SEC document
December 06, 2023 Filed Dec 7, 2023 21:52 UTC
Morga AliciaDirector
Exercise / conversionCommon Shares 68,958 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000089 · wk-form4_1701985917.xml · nonDerivative · entry 1

Morga Alicia · CIK 0001958136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,958

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.

Read SEC document
November 19, 2023 Filed Nov 21, 2023 22:43 UTC
Kunkel Raymond J.Chief Operating Officer
Exercise / conversionRestricted Stock Unit · Derivative 23,179 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · derivative · entry 3

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 23,179 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 1 installment on 11/19/2023. The restricted stock unit was granted on 11/19/2021.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 11/19/2023. The restricted stock unit was granted on 11/19/2021.

Read SEC document
November 19, 2023 Filed Nov 21, 2023 22:43 UTC
Kunkel Raymond J.Chief Operating Officer
Tax withholdingCommon Shares 6,664 $0.20 $1,359.46
Disclosure

SEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · nonDerivative · entry 2

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,646

Read SEC document
November 19, 2023 Filed Nov 21, 2023 22:43 UTC
Kunkel Raymond J.Chief Operating Officer
Exercise / conversionCommon Shares 23,179 $0.20 $4,728.52
Disclosure

SEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · nonDerivative · entry 1

Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,310

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
November 19, 2023 Filed Nov 21, 2023 17:44 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Exercise / conversionRestricted Stock Unit · Derivative 16,556 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · derivative · entry 3

Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,557

Underlying: Common Shares · 16,556 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: The 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 installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 11/19/2021.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 11/19/2021.

Read SEC document
November 19, 2023 Filed Nov 21, 2023 17:44 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Tax withholdingCommon Shares 4,762 $0.20 $971.45
Disclosure

SEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · nonDerivative · entry 2

Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,754

Read SEC document
November 19, 2023 Filed Nov 21, 2023 17:44 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Exercise / conversionCommon Shares 16,556 $0.20 $3,377.42
Disclosure

SEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · nonDerivative · entry 1

Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,516

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: The restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

Read SEC document
October 12, 2023 Filed Oct 13, 2023 18:30 UTC
Morachnick William J.Director · Chief Executive Officer
GrantRestricted Stock Unit · Derivative 4,500,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000078 · wk-form4_1697221841.xml · derivative · entry 1

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,500,000

Underlying: Common Shares · 4,500,000 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 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 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 25,441 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · derivative · entry 7

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 25,441 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.

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 4/1/2023. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

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 4/1/2023. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 65,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · derivative · entry 6

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 65,000 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.

F3 · derivative.exercise_date: The restricted share award agreement provides that the restricted share award vests in 3 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 2/11/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

F3 · derivative.expiration_date: The restricted share award agreement provides that the restricted share award vests in 3 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 2/11/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 425,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · derivative · entry 5

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 425,000 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 2 equal annual installments beginning on 12/31/2022. The restricted stock unit was granted on 8/2/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 2 equal annual installments beginning on 12/31/2022. The restricted stock unit was granted on 8/2/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Tax withholdingCommon Shares 148,190 $0.36 $52,607.45
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · nonDerivative · entry 4

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 887,607

Read SEC document
September 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 25,441 $0.36 $9,031.56
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · nonDerivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,035,797

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 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 65,000 $0.36 $23,075.00
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,010,356

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 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 425,000 $0.36 $150,875.00
Disclosure

SEC source: 0001750155-23-000074 · wf-form4a_169481405945643.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 945,356

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 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 25,441 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · derivative · entry 6

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 25,441 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.

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 4/1/2023. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

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 4/1/2023. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 65,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · derivative · entry 5

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 65,000 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.

F3 · derivative.exercise_date: The restricted share award agreement provides that the restricted share award vests in 3 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 2/11/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

F3 · derivative.expiration_date: The restricted share award agreement provides that the restricted share award vests in 3 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 2/11/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 425,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · derivative · entry 4

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 425,000 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 2 equal annual installments beginning on 12/31/2022. The restricted stock unit was granted on 8/2/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 2 equal annual installments beginning on 12/31/2022. The restricted stock unit was granted on 8/2/2022. Due to separation as a board member and officer, accelerated vesting approved on 9/13/2023.

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September 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 25,441 $0.36 $9,031.56
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · nonDerivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,035,797

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 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 65,000 $0.36 $23,075.00
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,010,356

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 13, 2023 Filed Sep 15, 2023 09:22 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 425,000 $0.36 $150,875.00
Disclosure

SEC source: 0001750155-23-000069 · wf-form4_169478412263256.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 945,356

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 13, 2023 Filed Sep 15, 2023 21:37 UTC
Morachnick William J.Director · Chief Executive Officer
GrantRestricted Stock Unit · Derivative 500,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000072 · wf-form4_169481385607851.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 · 500,000 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 award vests immediately in full on 9/13/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit award vests immediately in full on 9/13/2023.

Read SEC document
September 13, 2023 Filed Sep 15, 2023 21:37 UTC
Morachnick William J.Director · Chief Executive Officer
Tax withholdingCommon Shares 167,229 $0.36 $59,366.30
Disclosure

SEC source: 0001750155-23-000072 · wf-form4_169481385607851.xml · nonDerivative · entry 2

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 332,771

Read SEC document
September 13, 2023 Filed Sep 15, 2023 21:37 UTC
Morachnick William J.Director · Chief Executive Officer
GrantCommon Shares 500,000 $0.36 $177,500.00
Disclosure

SEC source: 0001750155-23-000072 · wf-form4_169481385607851.xml · nonDerivative · entry 1

Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 500,000

F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

Read SEC document
August 10, 2023 Filed Aug 14, 2023 12:10 UTC Exercise / conversionRestricted Stock Unit · Derivative 111,951 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000056 · wf-form4_169202942362968.xml · derivative · entry 2

LARDIERI THOMAS M · CIK 0001400315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 111,951 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 share award vests in 1 equal installment on 8/10/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 8/10/2023.

Read SEC document
August 10, 2023 Filed Aug 14, 2023 12:10 UTC Exercise / conversionCommon Shares 111,951 $0.28 $31,626.16
Disclosure

SEC source: 0001750155-23-000056 · wf-form4_169202942362968.xml · nonDerivative · entry 1

LARDIERI THOMAS M · CIK 0001400315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,951

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, 2023 Filed Jul 5, 2023 16:48 UTC
HELD JOHN DDirector
GrantRestricted Stock Unit · Derivative 500,000 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000052 · wf-form4_168859010324879.xml · derivative · entry 1

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 500,000

Underlying: Common Shares · 500,000 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 in 1 installment on 7/1/2024.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 7/1/2024.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 16:46 UTC GrantRestricted Stock Unit · Derivative 441,176 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000050 · wf-form4_168858990611073.xml · derivative · entry 1

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 441,176

Underlying: Common Shares · 441,176 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 in 1 installment on 7/1/2024.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 7/1/2024.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 16:42 UTC GrantRestricted Stock Unit · Derivative 441,176 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000046 · wf-form4_168858969313352.xml · derivative · entry 1

LARDIERI THOMAS M · CIK 0001400315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 441,176

Underlying: Common Shares · 441,176 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 in 1 installment on 7/1/2024.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 7/1/2024.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:43 UTC
Morga AliciaDirector
GrantRestricted Stock Unit · Derivative 441,176 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000048 · wf-form4_168858980021710.xml · derivative · entry 1

Morga Alicia · CIK 0001958136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 441,176

Underlying: Common Shares · 441,176 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 in 1 installment on 7/1/2024.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 7/1/2024.

Read SEC document
June 22, 2023 Filed Jun 23, 2023 11:28 UTC
HELD JOHN DDirector
Exercise / conversionRestricted Stock Unit · Derivative 184,782 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000042 · wf-form4_168753410858321.xml · derivative · entry 2

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 184,782 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/22/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/22/2022.

Read SEC document
June 22, 2023 Filed Jun 23, 2023 11:28 UTC
HELD JOHN DDirector
Exercise / conversionCommon Shares 184,782 $0.18 $32,632.50
Disclosure

SEC source: 0001750155-23-000042 · wf-form4_168753410858321.xml · nonDerivative · entry 1

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 249,274

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 22, 2023 Filed Jun 23, 2023 11:30 UTC Exercise / conversionRestricted Stock Unit · Derivative 163,043 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000044 · wf-form4_168753420099072.xml · derivative · entry 2

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 163,043 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/22/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/22/2022.

Read SEC document
June 22, 2023 Filed Jun 23, 2023 11:30 UTC Exercise / conversionCommon Shares 163,043 $0.18 $28,793.39
Disclosure

SEC source: 0001750155-23-000044 · wf-form4_168753420099072.xml · nonDerivative · entry 1

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 202,885

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, 2023 Filed Apr 4, 2023 16:59 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
GrantRestricted Stock Unit · Derivative 25,441 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000034 · wf-form4_168064195583388.xml · derivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,441

Underlying: Common Shares · 25,441 shares

Expires not disclosed

F2 · 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 4/1/2023.

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 4/1/2023.

Read SEC document
April 01, 2023 Filed Apr 4, 2023 16:59 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
GrantStock Option (right to buy) · Derivative 76,324 $0.00 Strike: $0.32 $0.00
Disclosure

SEC source: 0001750155-23-000034 · wf-form4_168064195583388.xml · derivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,324

Underlying: Common Shares · 76,324 shares

Expires 2033-04-01

F1 · derivative.exercise_date: The option agreement provides that the option becomes exercisable in 3 equal annual installments beginning on the first anniversary of the option's grant date. The option was granted on 4/1/2023.

Read SEC document
April 01, 2023 Filed Apr 4, 2023 16:58 UTC
Saxton JessicaCFO and PAO
GrantRestricted Stock Unit · Derivative 312,500 $0.00 $0.00
Disclosure

SEC source: 0001750155-23-000033 · wf-form4_168064186400934.xml · derivative · entry 2

Saxton Jessica · CIK 0001959850 · CFO and PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 312,500

Underlying: Common Shares · 312,500 shares

Expires not disclosed

F2 · 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 4/1/2023.

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 4/1/2023.

Read SEC document
April 01, 2023 Filed Apr 4, 2023 16:58 UTC
Saxton JessicaCFO and PAO
GrantStock Option (right to buy) · Derivative 937,500 $0.00 Strike: $0.32 $0.00
Disclosure

SEC source: 0001750155-23-000033 · wf-form4_168064186400934.xml · derivative · entry 1

Saxton Jessica · CIK 0001959850 · CFO and PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 937,500

Underlying: Common Shares · 937,500 shares

Expires 2033-04-01

F1 · derivative.exercise_date: The option agreement provides that the option becomes exercisable in 3 equal annual installments beginning on the first anniversary of the option's grant date. The option was granted on 4/1/2023.

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.