Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | Chief Finan. & Operat. Officer | February 22, 2022 | February 24, 2022 |
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.
Charlotte's Web Holdings, Inc.
Report date February 22, 2022 · Filed February 24, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 43,859 |
Reported balance
After 2022-02-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-02-22 · Grant · Acquired 43,859 · Balance 43,859 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 share award vests in 1 equal installment on 7/1/2022. |
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 share award vests in 1 equal installment on 7/1/2022.
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 |
|---|---|---|---|---|---|---|
| February 22, 2022 Filed Feb 24, 2022 22:01 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 43,859 | $1.14 | $49,999.26 |
DisclosureSEC 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 15, 2022 02:07 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 270,000 | $0.00 Strike: $1.56 | $0.00 |
DisclosureSEC 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 | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Share Award · Derivative | 90,000 | $1.56 | $140,400.00 |
DisclosureSEC 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.