Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | Chief Operating Officer | September 03, 2026 | September 04, 2026 |
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 September 03, 2026 · Filed September 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 920,208 |
Reported balance
After 2026-09-03 transaction · row 1
1 source rowRow 1 · 2026-09-03 · Purchase · Acquired 137,935 · Balance 920,208 |
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 03, 2026 Filed Sep 4, 2026 16:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 137,935 | $0.29 | $39,311.48 |
DisclosureSEC source: 0001750155-26-000121 · wk-form4_1788540186.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 920,208 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 470,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 6 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 470,291 Underlying: Common Shares · 470,291 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. 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 4/1/2026. 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 4/1/2026. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 54,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 5 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,197 Underlying: Common Shares · 54,598 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 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2025. 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 4/1/2025. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · derivative · entry 4 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,318 Underlying: Common Shares · 34,318 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 4/1/2024. 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 4/1/2024. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 25,565 | $0.78 | $19,991.83 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 782,273 Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 54,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 807,838 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, 2026 Filed Apr 3, 2026 18:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000047 · wk-form4_1775241172.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 753,240 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 02, 2025 Filed Sep 3, 2025 15:10 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 229,167 | $0.10 | $22,916.70 |
DisclosureSEC source: 0001750155-25-000059 · wk-form4_1756912235.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 718,922 Read SEC document |
| May 30, 2025 Filed May 30, 2025 16:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 8,690 | $0.10 | $869.00 |
DisclosureSEC source: 0001750155-25-000033 · wk-form4_1748622897.xml · nonDerivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 489,755 Read SEC document |
| May 30, 2025 Filed May 30, 2025 16:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 5,000 | $0.10 | $515.00 |
DisclosureSEC source: 0001750155-25-000033 · wk-form4_1748622897.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 481,065 Read SEC document |
| May 30, 2025 Filed May 30, 2025 16:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 213,583 | $0.11 | $23,494.13 |
DisclosureSEC source: 0001750155-25-000033 · wk-form4_1748622897.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,065 Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 14:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 163,795 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000014 · wk-form4_1743691418.xml · derivative · entry 4 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,795 Underlying: Common Shares · 163,795 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. 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 4/1/2025. 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 4/1/2025. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 14:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000014 · wk-form4_1743691418.xml · derivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,636 Underlying: Common Shares · 34,318 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 4/1/2024. 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 4/1/2024. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 14:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 11,681 | $0.09 | $1,039.61 |
DisclosureSEC source: 0001750155-25-000014 · wk-form4_1743691418.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 262,482 Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 14:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 34,318 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000014 · wk-form4_1743691418.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,163 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 03, 2024 Filed Sep 4, 2024 19:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 125,167 | $0.15 | $18,775.05 |
DisclosureSEC source: 0001750155-24-000063 · wk-form4_1725479170.xml · nonDerivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,845 Read SEC document |
| August 30, 2024 Filed Sep 4, 2024 19:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 2,479 | $0.14 | $354.50 |
DisclosureSEC source: 0001750155-24-000063 · wk-form4_1725479170.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,678 Read SEC document |
| August 29, 2024 Filed Sep 4, 2024 19:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 8,100 | $0.14 | $1,159.92 |
DisclosureSEC source: 0001750155-24-000063 · wk-form4_1725479170.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,199 Read SEC document |
| August 28, 2024 Filed Sep 3, 2024 17:17 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 10,000 | $0.14 | $1,430.00 |
DisclosureSEC source: 0001750155-24-000061 · wk-form4_1725383853.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,099 Read SEC document |
| August 27, 2024 Filed Sep 3, 2024 17:17 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | PurchaseCommon Shares | 2,000 | $0.14 | $280.00 |
DisclosureSEC source: 0001750155-24-000061 · wk-form4_1725383853.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,099 Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:31 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 102,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000037 · wk-form4_1712176249.xml · derivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,954 Underlying: Common Shares · 102,954 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 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 4/1/2024. 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 4/1/2024. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 20,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · derivative · entry 7 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 20,062 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 units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 4/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. F4 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 4/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 11,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · derivative · entry 6 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 11,667 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 units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 2/11/2022. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 2/11/2022. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 2,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · derivative · entry 5 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,393 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock units vest in 4 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 3/26/2021. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in 4 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 3/26/2021. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 11,612 | $0.18 | $2,147.06 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · nonDerivative · entry 4 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,099 Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 20,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · nonDerivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,711 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 11,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,649 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:51 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 2,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000016 · wk-form4_1707173496.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| December 22, 2023 Filed Dec 26, 2023 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 39,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · derivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 39,216 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock units vest in full on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 12/22/2022. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in full on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 12/22/2022. Read SEC document |
| December 22, 2023 Filed Dec 26, 2023 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 11,273 | $0.21 | $2,400.02 |
DisclosureSEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,589 Read SEC document |
| December 22, 2023 Filed Dec 26, 2023 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 39,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000091 · wk-form4_1703617017.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,862 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
| November 19, 2023 Filed Nov 21, 2023 22:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 23,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · derivative · entry 3 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 23,179 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. F2 · derivative.exercise_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 11/19/2023. The restricted stock unit was granted on 11/19/2021. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 11/19/2023. The restricted stock unit was granted on 11/19/2021. Read SEC document |
| November 19, 2023 Filed Nov 21, 2023 22:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 6,664 | $0.20 | $1,359.46 |
DisclosureSEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · nonDerivative · entry 2 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,646 Read SEC document |
| November 19, 2023 Filed Nov 21, 2023 22:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 23,179 | $0.20 | $4,728.52 |
DisclosureSEC source: 0001750155-23-000085 · wk-form4_1700606596.xml · nonDerivative · entry 1 Kunkel Raymond J. · CIK 0001997340 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,310 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.