Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | Chief Financial Officer | April 01, 2024 | April 03, 2024 |
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, 2024 · Filed April 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 710,000 |
Reported balance
After 2024-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-04-01 · Grant · Acquired 710,000 · Balance 710,000 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. |
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.
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, 2024 Filed Apr 3, 2024 16:34 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 710,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000041 · wk-form4_1712176433.xml · derivative · entry 1 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 710,000 Underlying: Common Shares · 710,000 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 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 17:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000008 · wk-form4_1707173169.xml · derivative · entry 5 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 312,500 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. 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 4/1/2023. 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 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 17:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 178,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000008 · wk-form4_1707173169.xml · derivative · entry 4 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 178,571 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 over 2 years, with 50% of the award vesting on the first-year anniversary of the grant date and the remaining 50% of the award vesting on a quarterly basis over the second year. The restricted stock units were granted on 2/1/2023. 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 over 2 years, with 50% of the award vesting on the first-year anniversary of the grant date and the remaining 50% of the award vesting on a quarterly basis over the second year. The restricted stock units were granted on 2/1/2023. 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 17:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Tax withholdingCommon Shares | 167,213 | $0.18 | $30,917.68 |
DisclosureSEC source: 0001750155-24-000008 · wk-form4_1707173169.xml · nonDerivative · entry 3 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 323,858 Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 17:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000008 · wk-form4_1707173169.xml · nonDerivative · entry 2 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 491,071 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 17:46 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 178,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000008 · wk-form4_1707173169.xml · nonDerivative · entry 1 Saxton Jessica · CIK 0001959850 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 178,571 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, 2023 Filed Apr 4, 2023 16:58 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000033 · wf-form4_168064186400934.xml · derivative · entry 2 Saxton Jessica · CIK 0001959850 · CFO and PAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312,500 Underlying: Common Shares · 312,500 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 16:58 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 937,500 | $0.00 Strike: $0.32 | $0.00 |
DisclosureSEC source: 0001750155-23-000033 · wf-form4_168064186400934.xml · derivative · entry 1 Saxton Jessica · CIK 0001959850 · CFO and PAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 937,500 Underlying: Common Shares · 937,500 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 01, 2023 Filed Feb 3, 2023 16:54 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantStock Option (right to buy) · Derivative | 535,714 | $0.00 Strike: $0.56 | $0.00 |
DisclosureSEC source: 0001750155-23-000006 · wf-form4_167546126780322.xml · derivative · entry 2 Saxton Jessica · CIK 0001959850 · CFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 535,714 Underlying: Common Shares · 535,714 shares Expires 2033-02-01 F3 · derivative.exercise_date: The option agreement provides that the option becomes exercisable over 2 years, with 50% of the award vesting on the first-year anniversary of the grant date and the remaining 50% of the award vesting on a quarterly basis over the second year. The option was granted on 2/1/2023. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 16:54 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 178,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000006 · wf-form4_167546126780322.xml · derivative · entry 1 Saxton Jessica · CIK 0001959850 · CFO and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,571 Underlying: Common Shares · 178,571 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 over 2 years, with 50% of the award vesting on the first-year anniversary of the grant date and the remaining 50% of the award vesting on a quarterly basis over the second year. The restricted stock unit was granted on 2/1/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests over 2 years, with 50% of the award vesting on the first-year anniversary of the grant date and the remaining 50% of the award vesting on a quarterly basis over the second year. The restricted stock unit was granted on 2/1/2023. 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.