Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Charlotte's Web Holdings, Inc.
Report date September 13, 2023 · Filed September 15, 2023 · Amendment
Section 16 reporting ended · disclosed 2023-09-15. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 887,607 |
Last balance in matching sequence
After 2023-09-13 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2023-09-13 · Exercise / conversion · Acquired 425,000 · Balance 945,356 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 2 · 2023-09-13 · Exercise / conversion · Acquired 65,000 · Balance 1,010,356 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 3 · 2023-09-13 · Exercise / conversion · Acquired 25,441 · Balance 1,035,797 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 4 · 2023-09-13 · Tax withholding · Disposed 148,190 · Balance 887,607 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-09-13 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2023-09-13 · Exercise / conversion · Disposed 425,000 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2: 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-09-13 transaction · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · 2023-09-13 · Exercise / conversion · Disposed 65,000 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3: 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-09-13 transaction · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · 2023-09-13 · Exercise / conversion · Disposed 25,441 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F4: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc.
F2: 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.
F3: 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.
F4: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2023 Filed Sep 15, 2023 17:41 UTC Amendment | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 25,441 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 65,000 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 425,000 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 148,190 | $0.36 | $52,607.45 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 25,441 | $0.36 | $9,031.56 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 65,000 | $0.36 | $23,075.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 425,000 | $0.36 | $150,875.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 25,441 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 65,000 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 425,000 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| September 13, 2023 Filed Sep 15, 2023 09:22 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 25,441 | $0.36 | $9,031.56 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 65,000 | $0.36 | $23,075.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 425,000 | $0.36 | $150,875.00 |
DisclosureSEC 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 |
| April 01, 2023 Filed Apr 4, 2023 16:59 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 25,441 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 76,324 | $0.00 Strike: $0.32 | $0.00 |
DisclosureSEC 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 |
| February 11, 2023 Filed Feb 14, 2023 19:33 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 32,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000008 · wf-form4_167642115644355.xml · derivative · entry 3 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Common Shares · 32,500 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 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 2/11/2022. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 2/11/2022. Read SEC document |
| February 11, 2023 Filed Feb 14, 2023 19:33 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 9,344 | $0.50 | $4,672.00 |
DisclosureSEC source: 0001750155-23-000008 · wf-form4_167642115644355.xml · nonDerivative · entry 2 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,356 Read SEC document |
| February 11, 2023 Filed Feb 14, 2023 19:33 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 32,500 | $0.50 | $16,250.00 |
DisclosureSEC source: 0001750155-23-000008 · wf-form4_167642115644355.xml · nonDerivative · entry 1 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,700 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, 2022 Filed Jan 4, 2023 14:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 425,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000002 · wf-form4_167286164680794.xml · derivative · entry 3 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,000 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. 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. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 14:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 137,878 | $0.52 | $71,462.17 |
DisclosureSEC source: 0001750155-23-000002 · wf-form4_167286164680794.xml · nonDerivative · entry 2 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,200 Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 14:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 425,000 | $0.52 | $220,277.50 |
DisclosureSEC source: 0001750155-23-000002 · wf-form4_167286164680794.xml · nonDerivative · entry 1 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635,078 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 16, 2022 Filed Dec 20, 2022 11:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000127 · wf-form4_167155350720836.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 · 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 |
| December 16, 2022 Filed Dec 20, 2022 11:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 18,062 | $0.60 | $10,831.78 |
DisclosureSEC source: 0001750155-22-000127 · wf-form4_167155350720836.xml · nonDerivative · entry 2 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,078 Read SEC document |
| December 16, 2022 Filed Dec 20, 2022 11:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 62,500 | $0.60 | $37,481.25 |
DisclosureSEC source: 0001750155-22-000127 · wf-form4_167155350720836.xml · nonDerivative · entry 1 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,140 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 16, 2022 Filed Sep 19, 2022 16:14 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000108 · wf-form4_166361847182544.xml · derivative · entry 3 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 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 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 award 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 award 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 |
| September 16, 2022 Filed Sep 19, 2022 16:14 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 18,064 | $0.45 | $8,128.80 |
DisclosureSEC source: 0001750155-22-000108 · wf-form4_166361847182544.xml · nonDerivative · entry 2 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,640 Read SEC document |
| September 16, 2022 Filed Sep 19, 2022 16:14 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 62,500 | $0.45 | $28,125.00 |
DisclosureSEC source: 0001750155-22-000108 · wf-form4_166361847182544.xml · nonDerivative · entry 1 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,704 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 |
| August 02, 2022 Filed Aug 4, 2022 16:13 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 850,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000095 · wf-form4_165964396573348.xml · derivative · entry 1 TORTOROLI JACQUES · CIK 0001088509 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 850,000 Underlying: Common Shares · 850,000 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 2 equal annual installments beginning on 12/31/2022. The restricted stock unit was granted on 8/2/2022. 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. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 09:41 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 18,063 | $0.43 | $7,767.09 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 62,500 | $0.43 | $26,875.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 18,063 | $0.43 | $7,767.09 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 62,500 | $0.43 | $26,875.00 |
DisclosureSEC 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 10:02 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 16,164 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 4,672 | $0.52 | $2,414.96 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 16,164 | $0.52 | $8,355.17 |
DisclosureSEC 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 |
| March 16, 2022 Filed Mar 17, 2022 21:26 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Share Award · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 20,903 | $1.09 | $22,784.27 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 62,500 | $1.09 | $68,125.00 |
DisclosureSEC 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 11, 2022 Filed Feb 14, 2022 21:13 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 292,500 | $0.00 Strike: $1.56 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Share Award · Derivative | 97,500 | $1.56 | $152,100.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.