| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Common Shares | Options Exercise | $12,415 | +26,315 | $0.4718 | 26,315 | 01 Jul 2022 | Direct | ||
| transaction | CWBHF | Common Shares | Tax liability | $3,477 | -7,369 | -28% | $0.4718 | 18,946 | 01 Jul 2022 | Direct |
| 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 | -26,315 | -100% | $0.000000* | 0 | 01 Jul 2022 | Common Shares | 26,315 | Direct | F1, F2 |
| 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. |