Stephen D. Rogers - Jul 1, 2022 Form 4 Insider Report for Charlotte's Web Holdings, Inc. (CWBHF)

Role
SVP, GC & Corporate Secretary
Signature
/s/ Stephen D. Rogers
Stock symbol
CWBHF
Transactions as of
Jul 1, 2022
Transactions value $
$8,939
Form type
4
Date filed
7/6/2022, 09:01 AM
Previous filing
Feb 24, 2022
Next filing
Nov 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWBHF Common Shares Options Exercise $12.4K +26.3K $0.47 26.3K Jul 1, 2022 Direct
transaction CWBHF Common Shares Tax liability -$3.48K -7.37K -28% $0.47 18.9K Jul 1, 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CWBHF Restricted Stock Unit Options Exercise $0 -26.3K -100% $0.00* 0 Jul 1, 2022 Common Shares 26.3K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 1 equal installment on 7/1/2022. The award was granted on 2/22/2022.