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 July 01, 2022 · Filed July 06, 2022
Section 16 reporting ended · disclosed 2022-07-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 29,034 |
Ending reported balance
After 2022-07-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2022-07-01 · Exercise / conversion · Acquired 21,929 · Balance 28,201 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 2 · 2022-07-01 · Tax withholding · Disposed 6,141 · Balance 22,060 Row 3 · 2022-07-01 · Exercise / conversion · Acquired 9,687 · Balance 31,747 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 4 · 2022-07-01 · Tax withholding · Disposed 2,713 · Balance 29,034 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-07-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-07-01 · Exercise / conversion · Disposed 21,929 · 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 1 equal annual installment on 7/1/2022. The restricted share award was granted on 2/22/2022. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 29,063 |
Reported balance
After 2022-07-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2022-07-01 · Exercise / conversion · Disposed 9,687 · Balance 29,063 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3: 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. |
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 1 equal annual installment on 7/1/2022. The restricted share award was granted on 2/22/2022.
F3: 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.
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 |
|---|---|---|---|---|---|---|
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 9,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · derivative · entry 6 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,063 Underlying: Common Shares · 9,687 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F3 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 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 |
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 21,929 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · derivative · entry 5 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 21,929 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 annual installment on 7/1/2022. The restricted share 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 annual installment on 7/1/2022. The restricted share award was granted on 2/22/2022. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 2,713 | $0.47 | $1,279.99 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · nonDerivative · entry 4 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,034 Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 9,687 | $0.47 | $4,570.33 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · nonDerivative · entry 3 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,747 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 6,141 | $0.47 | $2,897.32 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · nonDerivative · entry 2 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,060 Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:03 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 21,929 | $0.47 | $10,346.10 |
DisclosureSEC source: 0001750155-22-000086 · wf-form4_165711259026795.xml · nonDerivative · entry 1 Jensen Lindsey · CIK 0001927798 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,201 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 |
| May 01, 2022 Filed May 9, 2022 19:49 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 116,250 | $0.00 Strike: $0.88 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 38,750 | $0.88 | $34,100.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.