Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | SVP, GC & Corporate Secretary | April 01, 2025 | April 03, 2025 |
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 April 01, 2025 · Filed April 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 115,622 |
Ending reported balance
After 2025-04-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-04-01 · Exercise / conversion · Acquired 35,004 · Balance 127,540 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. Row 2 · 2025-04-01 · Tax withholding · Disposed 11,918 · Balance 115,622 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 70,009 |
Reported balance
After 2025-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-01 · Exercise / conversion · Disposed 35,004 · Balance 70,009 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 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. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 147,285 |
Reported balance
After 2025-04-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-01 · Grant · Acquired 147,285 · Balance 147,285 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 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. |
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 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.
F3: 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.
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 |
|---|---|---|---|---|---|---|
| April 01, 2025 Filed Apr 3, 2025 10:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 147,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000010 · wk-form4_1743691101.xml · derivative · entry 4 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,285 Underlying: Common Shares · 147,285 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 10:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 35,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000010 · wk-form4_1743691101.xml · derivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,009 Underlying: Common Shares · 35,004 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 10:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 11,918 | $0.09 | $1,060.70 |
DisclosureSEC source: 0001750155-25-000010 · wk-form4_1743691101.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,622 Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 10:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 35,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-25-000010 · wk-form4_1743691101.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,540 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, 2024 Filed Apr 3, 2024 16:29 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 105,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000035 · wk-form4_1712176155.xml · derivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,013 Underlying: Common Shares · 105,013 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 21,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · derivative · entry 7 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 21,806 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 16,557 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · derivative · entry 6 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 16,557 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 installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 11/19/2021. 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 installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 11/19/2021. 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · derivative · entry 5 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 25,000 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 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. F2 · 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 21,581 | $0.18 | $3,990.33 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · nonDerivative · entry 4 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,536 Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 21,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · nonDerivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,117 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 16,557 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,311 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 17:47 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000010 · wk-form4_1707173248.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,754 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 17:44 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 16,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · derivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,557 Underlying: Common Shares · 16,556 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: The 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 installments beginning on the first anniversary of the restricted stock unit's grant date. 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 3 equal installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 11/19/2021. Read SEC document |
| November 19, 2023 Filed Nov 21, 2023 17:44 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 4,762 | $0.20 | $971.45 |
DisclosureSEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,754 Read SEC document |
| November 19, 2023 Filed Nov 21, 2023 17:44 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 16,556 | $0.20 | $3,377.42 |
DisclosureSEC source: 0001750155-23-000087 · wk-form4_1700606684.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,516 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: The 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 16:55 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 21,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000032 · wf-form4_168064173630836.xml · derivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,806 Underlying: Common Shares · 21,806 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 16:55 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 65,420 | $0.00 Strike: $0.32 | $0.00 |
DisclosureSEC source: 0001750155-23-000032 · wf-form4_168064173630836.xml · derivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,420 Underlying: Common Shares · 65,420 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 19:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000012 · wf-form4_167642150811352.xml · derivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Shares · 12,500 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 19:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 4,257 | $0.50 | $2,128.50 |
DisclosureSEC source: 0001750155-23-000012 · wf-form4_167642150811352.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,960 Read SEC document |
| February 11, 2023 Filed Feb 14, 2023 19:38 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 12,500 | $0.50 | $6,250.00 |
DisclosureSEC source: 0001750155-23-000012 · wf-form4_167642150811352.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,217 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, 2022 Filed Nov 21, 2022 17:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 16,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000119 · wf-form4_166907011344903.xml · derivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,113 Underlying: Common Shares · 16,556 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: The 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 installments beginning on the first anniversary of the restricted stock unit's grant date. 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 3 equal installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 11/19/2021. Read SEC document |
| November 19, 2022 Filed Nov 21, 2022 17:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 4,785 | $0.60 | $2,884.88 |
DisclosureSEC source: 0001750155-22-000119 · wf-form4_166907011344903.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,717 Read SEC document |
| November 19, 2022 Filed Nov 21, 2022 17:35 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 16,556 | $0.60 | $9,981.61 |
DisclosureSEC source: 0001750155-22-000119 · wf-form4_166907011344903.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,502 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. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:01 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 26,315 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · derivative · entry 3 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 26,315 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 installment on 7/1/2022. The 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 installment on 7/1/2022. The award was granted on 2/22/2022. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:01 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 7,369 | $0.47 | $3,476.69 |
DisclosureSEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · nonDerivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,946 Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 09:01 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 26,315 | $0.47 | $12,415.42 |
DisclosureSEC source: 0001750155-22-000084 · wf-form4_165711250492431.xml · nonDerivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,315 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. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 16:50 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 26,315 | $1.14 | $29,999.10 |
DisclosureSEC source: 0001750155-22-000024 · wf-form4_164573911930045.xml · derivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,315 Underlying: Common Shares · 26,315 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 14, 2022 21:09 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 112,500 | $0.00 Strike: $1.56 | $0.00 |
DisclosureSEC source: 0001750155-22-000018 · wf-form4_164489093767632.xml · derivative · entry 2 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,500 Underlying: Common Shares · 112,500 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 21:09 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Share Award · Derivative | 37,500 | $1.56 | $58,500.00 |
DisclosureSEC source: 0001750155-22-000018 · wf-form4_164489093767632.xml · derivative · entry 1 Rogers Stephen David · CIK 0001900880 · SVP, GC & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Shares · 37,500 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.