Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Charlotte's Web Holdings, Inc.CWBHF · Entity 2770 | Director | February 01, 2024 | February 05, 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 February 01, 2024 · Filed February 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 553,127 |
Reported balance
After 2024-02-01 transaction · row 1
1 source rowRow 1 · 2024-02-01 · Exercise / conversion · Acquired 441,176 · Balance 553,127 F1: Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-02-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-02-01 · Exercise / conversion · Disposed 441,176 · Balance 0 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 units vest in 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's. |
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 units vest in 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. The Company accelerated all of the Section 16 insiders' restricted stock units on 2/1/2024 other than the CEO's.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 01, 2024 Filed Feb 5, 2024 17:50 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 441,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000014 · wk-form4_1707173411.xml · derivative · entry 2 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 441,176 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 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. 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 in 1 installment on the first anniversary of the restricted stock unit's grant date. The restricted stock units were granted on 7/1/2023. 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 17:50 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 441,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-24-000014 · wk-form4_1707173411.xml · nonDerivative · entry 1 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 553,127 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 |
| August 10, 2023 Filed Aug 14, 2023 12:10 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionRestricted Stock Unit · Derivative | 111,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000056 · wf-form4_169202942362968.xml · derivative · entry 2 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 111,951 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 share award vests in 1 equal installment on 8/10/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 8/10/2023. Read SEC document |
| August 10, 2023 Filed Aug 14, 2023 12:10 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | Exercise / conversionCommon Shares | 111,951 | $0.28 | $31,626.16 |
DisclosureSEC source: 0001750155-23-000056 · wf-form4_169202942362968.xml · nonDerivative · entry 1 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,951 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, 2023 Filed Jul 5, 2023 16:42 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 441,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-23-000046 · wf-form4_168858969313352.xml · derivative · entry 1 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 441,176 Underlying: Common Shares · 441,176 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 1 installment on 7/1/2024. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted stock unit vests in 1 installment on 7/1/2024. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 12:15 UTC | Charlotte's Web Holdings, Inc. CWBHF · Entity 2770 | GrantRestricted Stock Unit · Derivative | 111,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001750155-22-000104 · wf-form4_166032088715785.xml · derivative · entry 1 LARDIERI THOMAS M · CIK 0001400315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,951 Underlying: Common Shares · 111,951 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 8/10/2023. F2 · derivative.expiration_date: The restricted stock unit agreement provides that the restricted share award vests in 1 equal installment on 8/10/2023. 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.