Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | Director · Chief Executive Officer | October 01, 2026 | October 03, 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 October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 4,024,210 |
Ending reported balance
After 2026-10-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-01 · Exercise / conversion · Acquired 294,662 · Balance 4,095,961 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 2 · 2026-10-01 · Tax withholding · Disposed 71,751 · Balance 4,024,210 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 589,324 |
Reported balance
After 2026-10-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-10-01 · Exercise / conversion · Disposed 294,662 · Balance 589,324 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 equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. |
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 equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 294,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 589,324 Underlying: Common Shares · 294,662 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 equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 71,751 | $0.28 | $20,111.81 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,024,210 Read SEC document |
| October 01, 2026 Filed Oct 3, 2026 00:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 294,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000125 · wk-form4_1790973820.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,095,961 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 30, 2026 Filed Oct 2, 2026 23:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 23:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.27 | $24,700.17 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,801,299 Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 23:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000123 · wk-form4_1790969647.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,892,612 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, 2026 Filed Jul 6, 2026 18:00 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 294,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 883,986 Underlying: Common Shares · 294,661 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 equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 18:00 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 71,750 | $0.31 | $22,242.50 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,517,612 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 18:00 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 294,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000107 · wk-form4_1783360838.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,589,362 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 30, 2026 Filed Jul 2, 2026 14:11 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 14:11 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.31 | $28,307.03 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,294,701 Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 14:11 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000099 · wk-form4_1783001458.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,386,014 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 2, 2026 23:18 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 1,178,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · derivative · entry 4 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,178,647 Underlying: Common Shares · 1,178,647 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 equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. F3 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments over 1 year beginning on 7/1/2026. The restricted stock unit was granted on 4/1/2026. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.74 | $67,115.06 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,011,014 Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 23:18 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000038 · wk-form4_1775171926.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,102,327 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, 2025 Filed Jan 5, 2026 15:48 UTC Amendment | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,125,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:48 UTC Amendment | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 111,188 | $0.37 | $40,772.64 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,727,327 Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:48 UTC Amendment | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000004 · wk-form4a_1767628128.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,838,515 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, 2025 Filed Jan 5, 2026 15:19 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000002 · wk-form4_1767626374.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,125,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:19 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.37 | $33,484.48 |
DisclosureSEC source: 0001750155-26-000002 · wk-form4_1767626374.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,747,202 Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 15:19 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-26-000002 · wk-form4_1767626374.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,838,515 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 30, 2025 Filed Oct 1, 2025 19:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000067 · wk-form4_1759347287.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| September 30, 2025 Filed Oct 1, 2025 19:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.17 | $15,523.21 |
DisclosureSEC source: 0001750155-25-000067 · wk-form4_1759347287.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,463,515 Read SEC document |
| September 30, 2025 Filed Oct 1, 2025 19:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000067 · wk-form4_1759347287.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,554,828 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 30, 2025 Filed Jul 1, 2025 15:48 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000036 · wk-form4_1751384926.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,875,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 15:48 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 91,313 | $0.09 | $8,583.42 |
DisclosureSEC source: 0001750155-25-000036 · wk-form4_1751384926.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,179,828 Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 15:48 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000036 · wk-form4_1751384926.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,271,141 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 31, 2025 Filed Apr 2, 2025 19:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000008 · wk-form4_1743622994.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,250,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 19:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 107,813 | $0.09 | $9,832.55 |
DisclosureSEC source: 0001750155-25-000008 · wk-form4_1743622994.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,896,143 Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 19:43 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000008 · wk-form4_1743622994.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,003,956 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 31, 2025 Filed Apr 4, 2025 15:49 UTC Amendment | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 2 | $0.09 | $0.18 |
DisclosureSEC source: 0001750155-25-000018 · wk-form4a_1743781780.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,896,141 F1 · shares: This amendment corrects an administrative error in the original Form 4, which inadvertently reported 107,813 shares withheld for taxes. The correct number of shares withheld for taxes is 107,815. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 20:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000002 · wk-form4_1735937154.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,625,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 20:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 127,688 | $0.09 | $12,002.67 |
DisclosureSEC source: 0001750155-25-000002 · wk-form4_1735937154.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,628,956 Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 20:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000002 · wk-form4_1735937154.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,756,644 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 30, 2024 Filed Oct 3, 2024 01:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000065 · wk-form4_1727919345.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| September 30, 2024 Filed Oct 3, 2024 01:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 107,813 | $0.14 | $15,093.82 |
DisclosureSEC source: 0001750155-24-000065 · wk-form4_1727919345.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,381,644 Read SEC document |
| September 30, 2024 Filed Oct 3, 2024 01:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000065 · wk-form4_1727919345.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,489,457 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 30, 2024 Filed Jul 1, 2024 18:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000048 · wk-form4_1719858295.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,375,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| June 30, 2024 Filed Jul 1, 2024 18:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 107,813 | $0.19 | $20,484.47 |
DisclosureSEC source: 0001750155-24-000048 · wk-form4_1719858295.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,114,457 Read SEC document |
| June 30, 2024 Filed Jul 1, 2024 18:25 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000048 · wk-form4_1719858295.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,222,270 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 31, 2024 Filed Apr 2, 2024 16:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000030 · wk-form4_1712075516.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750,000 Underlying: Common Shares · 375,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 16:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 107,813 | $0.20 | $21,562.60 |
DisclosureSEC source: 0001750155-24-000030 · wk-form4_1712075516.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 847,270 Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 16:32 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000030 · wk-form4_1712075516.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 955,083 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, 2023 Filed Jan 3, 2024 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,125,000 Underlying: Common Shares · 375,000 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 units vest in equal quarterly installments beginning on 12/31/2023. The restricted stock units were granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock units vest in equal quarterly installments beginning on 12/31/2023. The restricted stock units were granted on 10/12/2023. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 127,688 | $0.20 | $25,537.60 |
DisclosureSEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 580,083 Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 18:57 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000002 · wk-form4_1704308234.xml · nonDerivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 707,771 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 |
| October 12, 2023 Filed Oct 13, 2023 18:30 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 4,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000078 · wk-form4_1697221841.xml · derivative · entry 1 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,500,000 Underlying: Common Shares · 4,500,000 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 equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in equal quarterly installments beginning on 12/31/2023. The restricted stock unit was granted on 10/12/2023. Read SEC document |
| September 13, 2023 Filed Sep 15, 2023 21:37 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000072 · wf-form4_169481385607851.xml · derivative · entry 3 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 500,000 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 award vests immediately in full on 9/13/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit award vests immediately in full on 9/13/2023. Read SEC document |
| September 13, 2023 Filed Sep 15, 2023 21:37 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 167,229 | $0.36 | $59,366.30 |
DisclosureSEC source: 0001750155-23-000072 · wf-form4_169481385607851.xml · nonDerivative · entry 2 Morachnick William J. · CIK 0001993253 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 332,771 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.