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OTC · USD

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
July 01, 2022 Filed Jul 6, 2022 09:01 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Exercise / conversionRestricted Stock Unit · Derivative 26,315 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 26,315 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 7/1/2022. The award was granted on 2/22/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 7/1/2022. The award was granted on 2/22/2022.

Read SEC document
July 01, 2022 Filed Jul 6, 2022 09:01 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Tax withholdingCommon Shares 7,369 $0.47 $3,476.69
Disclosure

SEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,946

Read SEC document
July 01, 2022 Filed Jul 6, 2022 09:01 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
Exercise / conversionCommon Shares 26,315 $0.47 $12,415.42
Disclosure

SEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,315

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
June 22, 2022 Filed Jun 24, 2022 13:46 UTC
HELD JOHN DDirector
GrantRestricted Stock Unit · Derivative 184,782 $0.46 $84,999.72
Disclosure

SEC source: 0001750155-22-000076 · wf-form4_165609275510924.xml · derivative · entry 1

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,782

Underlying: Common Shares · 184,782 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 equal installment on 6/22/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 6/22/2023.

Read SEC document
June 22, 2022 Filed Jun 24, 2022 13:42 UTC GrantRestricted Stock Unit · Derivative 163,043 $0.46 $74,999.78
Disclosure

SEC source: 0001750155-22-000074 · wf-form4_165609251259258.xml · derivative · entry 1

Saunders Timothy · CIK 0001807018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,043

Underlying: Common Shares · 163,043 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 equal installment on 6/22/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 6/22/2023.

Read SEC document
June 22, 2022 Filed Jun 24, 2022 13:49 UTC GrantRestricted Stock Unit · Derivative 163,043 $0.46 $74,999.78
Disclosure

SEC source: 0001750155-22-000078 · wf-form4_165609293976392.xml · derivative · entry 1

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,043

Underlying: Common Shares · 163,043 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 equal installment on 6/22/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 6/22/2023.

Read SEC document
June 22, 2022 Filed Jun 24, 2022 13:51 UTC
Birch JeanDirector
GrantRestricted Stock Unit · Derivative 163,043 $0.46 $74,999.78
Disclosure

SEC source: 0001750155-22-000080 · wf-form4_165609306067044.xml · derivative · entry 1

Birch Jean · CIK 0001592245 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,043

Underlying: Common Shares · 163,043 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 equal installment on 6/22/2023.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 equal installment on 6/22/2023.

Read SEC document
June 18, 2022 Filed Jun 21, 2022 14:12 UTC Exercise / conversionRestricted Stock Unit · Derivative 18,380 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000072 · wf-form4_165583512504043.xml · derivative · entry 2

Saunders Timothy · CIK 0001807018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 18,380 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/18/2021.

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 6/18/2021.

Read SEC document
June 18, 2022 Filed Jun 21, 2022 14:12 UTC Exercise / conversionCommon Shares 18,380 $0.43 $7,986.11
Disclosure

SEC source: 0001750155-22-000072 · wf-form4_165583512504043.xml · nonDerivative · entry 1

Saunders Timothy · CIK 0001807018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,380

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
June 17, 2022 Filed Jun 21, 2022 18:09 UTC
Gould Gregory AChief Financial Officer
GrantStock Option (right to buy) · Derivative 1,200,000 $0.00 Strike: $0.44 $0.00
Disclosure

SEC source: 0001750155-22-000070 · wf-form4_165583494459513.xml · derivative · entry 1

Gould Gregory A · CIK 0001252905 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,200,000

Underlying: Common Shares · 1,200,000 shares

Expires 2032-06-17

F1 · derivative.exercise_date: The option agreement provides that the option becomes exercisable in 2 equal annual installments beginning on 6/18/2023. The option was granted on 6/17/2022 in connection with Mr. Gould's appointment as an officer of the Company.

Read SEC document
June 16, 2022 Filed Jun 21, 2022 09:41 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 62,500 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000066 · wf-form4_165581889422075.xml · derivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Shares · 62,500 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 4 equal installments every three months beginning three months after the grant date. The restricted stock unit was granted on 12/16/2021.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 4 equal installments every three months beginning three months after the grant date. The restricted stock unit was granted on 12/16/2021.

Read SEC document
June 16, 2022 Filed Jun 21, 2022 09:41 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Tax withholdingCommon Shares 18,063 $0.43 $7,767.09
Disclosure

SEC source: 0001750155-22-000066 · wf-form4_165581889422075.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,204

Read SEC document
June 16, 2022 Filed Jun 21, 2022 09:41 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 62,500 $0.43 $26,875.00
Disclosure

SEC source: 0001750155-22-000066 · wf-form4_165581889422075.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,267

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 16, 2022 Filed Jul 6, 2022 09:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 62,500 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000090 · wf-form4a_165711484943969.xml · derivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,000

Underlying: Common Shares · 62,500 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 · shares: The Amendment being filed to correct column 5 of Table II to move the number 62,500 from column "A" to column "D".

F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 4 equal installments every three months beginning three months after the grant date. The restricted stock unit was granted on 12/16/2021.

F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 4 equal installments every three months beginning three months after the grant date. The restricted stock unit was granted on 12/16/2021.

Read SEC document
June 16, 2022 Filed Jul 6, 2022 09:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Tax withholdingCommon Shares 18,063 $0.43 $7,767.09
Disclosure

SEC source: 0001750155-22-000090 · wf-form4a_165711484943969.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,204

Read SEC document
June 16, 2022 Filed Jul 6, 2022 09:41 UTC Amendment
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 62,500 $0.43 $26,875.00
Disclosure

SEC source: 0001750155-22-000090 · wf-form4a_165711484943969.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,267

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 09, 2022 Filed Jun 13, 2022 10:11 UTC
HELD JOHN DDirector
Exercise / conversionRestricted Stock Unit · Derivative 18,319 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000062 · wf-form4_165512945083103.xml · derivative · entry 2

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 18,319 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/9/2021.

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 6/9/2021.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 10:11 UTC
HELD JOHN DDirector
Exercise / conversionCommon Shares 18,319 $0.52 $9,469.09
Disclosure

SEC source: 0001750155-22-000062 · wf-form4_165512945083103.xml · nonDerivative · entry 1

HELD JOHN D · CIK 0001029703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,492

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
June 09, 2022 Filed Jun 13, 2022 10:02 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 16,164 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000058 · wf-form4_165512895415587.xml · derivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 16,164 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 6/9/2021.

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 6/9/2021.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 10:02 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Tax withholdingCommon Shares 4,672 $0.52 $2,414.96
Disclosure

SEC source: 0001750155-22-000058 · wf-form4_165512895415587.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,767

Read SEC document
June 09, 2022 Filed Jun 13, 2022 10:02 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 16,164 $0.52 $8,355.17
Disclosure

SEC source: 0001750155-22-000058 · wf-form4_165512895415587.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,439

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 09, 2022 Filed Jun 13, 2022 10:13 UTC Exercise / conversionRestricted Stock Unit · Derivative 16,164 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000064 · wf-form4_165512958748368.xml · derivative · entry 2

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 16,164 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/9/2021.

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 6/9/2021.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 10:13 UTC Exercise / conversionCommon Shares 16,164 $0.52 $8,355.17
Disclosure

SEC source: 0001750155-22-000064 · wf-form4_165512958748368.xml · nonDerivative · entry 1

VOGT SUSAN L N · CIK 0001191270 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,842

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
June 09, 2022 Filed Jun 13, 2022 10:07 UTC
Birch JeanDirector
Exercise / conversionRestricted Stock Unit · Derivative 16,164 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000060 · wf-form4_165512920984082.xml · derivative · entry 2

Birch Jean · CIK 0001592245 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 16,164 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/9/2021.

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 6/9/2021.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 10:07 UTC
Birch JeanDirector
Exercise / conversionCommon Shares 16,164 $0.52 $8,355.17
Disclosure

SEC source: 0001750155-22-000060 · wf-form4_165512920984082.xml · nonDerivative · entry 1

Birch Jean · CIK 0001592245 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,342

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
May 01, 2022 Filed May 9, 2022 19:49 UTC
Jensen LindseyChief Financial Officer
GrantStock Option (right to buy) · Derivative 116,250 $0.00 Strike: $0.88 $0.00
Disclosure

SEC source: 0001750155-22-000047 · wf-form4_165214012403893.xml · derivative · entry 1

Jensen Lindsey · CIK 0001927798 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,250

Underlying: Common Shares · 116,250 shares

Expires 2032-05-01

F1 · derivative.exercise_date: The option agreement provides that the option becomes exercisable in 4 equal quarterly installments beginning on 7/1/2022. The option was granted on 5/1/2022.

Read SEC document
May 01, 2022 Filed Jun 24, 2022 14:47 UTC Amendment
Jensen LindseyChief Financial Officer
GrantRestricted Stock Unit · Derivative 38,750 $0.88 $34,100.00
Disclosure

SEC source: 0001750155-22-000082 · wf-form4a_165609643165290.xml · derivative · entry 1

Jensen Lindsey · CIK 0001927798 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,750

Underlying: Common Shares · 38,750 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 · shares: Amendment being filed to complete information in sections 3, 4, 5, 8 and 9 that was inadvertently omitted due to a clerical error.

F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 4 equal quarterly installments beginning on 7/1/2022. The restricted share award was granted on 5/1/2022.

F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 4 equal quarterly installments beginning on 7/1/2022. The restricted share award was granted on 5/1/2022.

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Exercise / conversionRestricted Share Award · Derivative 3,188 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · derivative · entry 7

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,375

Underlying: Common Shares · 3,188 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 share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F4 · derivative.exercise_date: The restricted share award agreement provides that the restricted share award vests in 4 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 3/26/2020

F4 · derivative.expiration_date: The restricted share award agreement provides that the restricted share award vests in 4 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 3/26/2020

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Exercise / conversionRestricted Share Award · Derivative 6,483 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · derivative · entry 6

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,448

Underlying: Common Shares · 6,483 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 share award 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 4 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 3/26/2021.

F3 · derivative.expiration_date: The restricted share award agreement provides that the restricted share award vests in 4 equal annual installments beginning on the first anniversary of the restricted share award's grant date. The restricted share award was granted on 3/26/2021.

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Tax withholdingCommon Shares 1,091 $1.24 $1,352.84
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · nonDerivative · entry 4

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,350

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Tax withholdingCommon Shares 2,218 $1.24 $2,750.32
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · nonDerivative · entry 3

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,441

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Exercise / conversionCommon Shares 3,188 $1.24 $3,953.12
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · nonDerivative · entry 2

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,659

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 share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

Read SEC document
March 26, 2022 Filed Mar 29, 2022 20:51 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
Exercise / conversionCommon Shares 6,483 $1.24 $8,038.92
Disclosure

SEC source: 0001750155-22-000043 · wf-form4_164858710085182.xml · nonDerivative · entry 1

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,471

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 share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

Read SEC document
March 16, 2022 Filed Mar 17, 2022 21:26 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionRestricted Share Award · Derivative 62,500 $0.00 $0.00
Disclosure

SEC source: 0001750155-22-000032 · wf-form4_164756677085317.xml · derivative · entry 3

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,500

Underlying: Common Shares · 62,500 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 share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · derivative.exercise_date: The restricted share award agreement provides that the restricted share award vests in 4 equal installments every three months beginning three months after the grant date. The restricted share award was granted on 12/16/2021.

F2 · derivative.expiration_date: The restricted share award agreement provides that the restricted share award vests in 4 equal installments every three months beginning three months after the grant date. The restricted share award was granted on 12/16/2021.

Read SEC document
March 16, 2022 Filed Mar 17, 2022 21:26 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Tax withholdingCommon Shares 20,903 $1.09 $22,784.27
Disclosure

SEC source: 0001750155-22-000032 · wf-form4_164756677085317.xml · nonDerivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,275

Read SEC document
March 16, 2022 Filed Mar 17, 2022 21:26 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
Exercise / conversionCommon Shares 62,500 $1.09 $68,125.00
Disclosure

SEC source: 0001750155-22-000032 · wf-form4_164756677085317.xml · nonDerivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,178

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 share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

Read SEC document
February 22, 2022 Filed Feb 24, 2022 21:59 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
GrantRestricted Stock Unit · Derivative 26,315 $1.14 $29,999.10
Disclosure

SEC source: 0001750155-22-000026 · wf-form4_164573988498706.xml · derivative · entry 1

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,315

Underlying: Common Shares · 26,315 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 share award vests in 1 equal installment on 7/1/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 7/1/2022.

Read SEC document
February 22, 2022 Filed Feb 24, 2022 16:50 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
GrantRestricted Stock Unit · Derivative 26,315 $1.14 $29,999.10
Disclosure

SEC source: 0001750155-22-000024 · wf-form4_164573911930045.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,315

Underlying: Common Shares · 26,315 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 share award vests in 1 equal installment on 7/1/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 7/1/2022.

Read SEC document
February 22, 2022 Filed Feb 24, 2022 16:56 UTC
De Gortari AndyController
GrantRestricted Stock Unit · Derivative 26,315 $1.14 $29,999.10
Disclosure

SEC source: 0001750155-22-000025 · wf-form4_164573949483533.xml · derivative · entry 1

De Gortari Andy · CIK 0001898742 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,315

Underlying: Common Shares · 26,315 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 share award vests in 1 equal installment on 7/1/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 7/1/2022.

Read SEC document
February 22, 2022 Filed Feb 24, 2022 22:01 UTC
Booysen WesselChief Finan. & Operat. Officer
GrantRestricted Stock Unit · Derivative 43,859 $1.14 $49,999.26
Disclosure

SEC source: 0001750155-22-000027 · wf-form4_164574003545722.xml · derivative · entry 1

Booysen Wessel · CIK 0001899500 · Chief Finan. & Operat. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,859

Underlying: Common Shares · 43,859 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 share award vests in 1 equal installment on 7/1/2022.

F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 7/1/2022.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 21:13 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
GrantStock Option (right to buy) · Derivative 292,500 $0.00 Strike: $1.56 $0.00
Disclosure

SEC source: 0001750155-22-000022 · wf-form4_164489118560559.xml · derivative · entry 2

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 292,500

Underlying: Common Shares · 292,500 shares

Expires 2032-02-11

F3 · 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 2/11/2022.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 21:13 UTC
TORTOROLI JACQUESDirector · Chief Executive Officer
GrantRestricted Share Award · Derivative 97,500 $1.56 $152,100.00
Disclosure

SEC source: 0001750155-22-000022 · wf-form4_164489118560559.xml · derivative · entry 1

TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,500

Underlying: Common Shares · 97,500 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · 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.

F2 · 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.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 02:11 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
GrantStock Option (right to buy) · Derivative 168,750 $0.00 Strike: $1.56 $0.00
Disclosure

SEC source: 0001750155-22-000020 · wf-form4_164489106942872.xml · derivative · entry 2

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,750

Underlying: Common Shares · 168,750 shares

Expires 2032-02-11

F3 · 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 2/11/2022.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 02:11 UTC
Stanley JaredChief Cultivation & Inov. Ofc.
GrantRestricted Share Award · Derivative 56,250 $1.56 $87,750.00
Disclosure

SEC source: 0001750155-22-000020 · wf-form4_164489106942872.xml · derivative · entry 1

Stanley Jared · CIK 0001903220 · Chief Cultivation & Inov. Ofc.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,250

Underlying: Common Shares · 56,250 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · 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.

F2 · 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.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 21:09 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
GrantStock Option (right to buy) · Derivative 112,500 $0.00 Strike: $1.56 $0.00
Disclosure

SEC source: 0001750155-22-000018 · wf-form4_164489093767632.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,500

Underlying: Common Shares · 112,500 shares

Expires 2032-02-11

F3 · 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 2/11/2022.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 21:09 UTC
Rogers Stephen DavidSVP, GC & Corporate Secretary
GrantRestricted Share Award · Derivative 37,500 $1.56 $58,500.00
Disclosure

SEC source: 0001750155-22-000018 · wf-form4_164489093767632.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,500

Underlying: Common Shares · 37,500 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · 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.

F2 · 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.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 20:59 UTC
De Gortari AndyController
GrantStock Option (right to buy) · Derivative 131,250 $0.00 Strike: $1.56 $0.00
Disclosure

SEC source: 0001750155-22-000014 · wf-form4_164489033429610.xml · derivative · entry 2

De Gortari Andy · CIK 0001898742 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,250

Underlying: Common Shares · 131,250 shares

Expires 2032-02-11

F3 · 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 2/11/2022.

Read SEC document
February 11, 2022 Filed Feb 14, 2022 20:59 UTC
De Gortari AndyController
GrantRestricted Share Award · Derivative 43,750 $1.56 $68,250.00
Disclosure

SEC source: 0001750155-22-000014 · wf-form4_164489033429610.xml · derivative · entry 1

De Gortari Andy · CIK 0001898742 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,750

Underlying: Common Shares · 43,750 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · 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.

F2 · 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.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 02:07 UTC
Booysen WesselChief Finan. & Operat. Officer
GrantStock Option (right to buy) · Derivative 270,000 $0.00 Strike: $1.56 $0.00
Disclosure

SEC source: 0001750155-22-000016 · wf-form4_164489080102825.xml · derivative · entry 2

Booysen Wessel · CIK 0001899500 · Chief Finan. & Operat. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,000

Underlying: Common Shares · 270,000 shares

Expires 2032-02-11

F3 · 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 2/11/2022.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 02:07 UTC
Booysen WesselChief Finan. & Operat. Officer
GrantRestricted Share Award · Derivative 90,000 $1.56 $140,400.00
Disclosure

SEC source: 0001750155-22-000016 · wf-form4_164489080102825.xml · derivative · entry 1

Booysen Wessel · CIK 0001899500 · Chief Finan. & Operat. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,000

Underlying: Common Shares · 90,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share award represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.

F2 · 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.

F2 · 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.

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.