Stephen D. Rogers - 01 Jul 2022 Form 4 Insider Report for Charlotte's Web Holdings, Inc. (CWBHF)

Signature
/s/ Stephen D. Rogers
Issuer symbol
CWBHF
Transactions as of
01 Jul 2022
Net transactions value
+$8,939
Form type
4
Filing time
06 Jul 2022, 09:01:59 UTC
Previous filing
24 Feb 2022
Next filing
21 Nov 2022

Transactions Table

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

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 -26,315 -100% $0.000000* 0 01 Jul 2022 Common Shares 26,315 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.