Stephen D. Rogers - 11 Feb 2023 Form 4 Insider Report for Charlotte's Web Holdings, Inc. (CWBHF)

Role
SVP, GC & Corporate Secretary
Signature
/s/ Stephen D. Rogers
Issuer symbol
CWBHF
Transactions as of
11 Feb 2023
Net transactions value
+$4,122
Form type
4
Filing time
14 Feb 2023, 18:38:46 UTC
Previous filing
21 Nov 2022
Next filing
04 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWBHF Common Shares Options Exercise $6,250 +12,500 +41% $0.5000 43,217 11 Feb 2023 Direct F1
transaction CWBHF Common Shares Tax liability $2,128 -4,257 -9.9% $0.5000 38,960 11 Feb 2023 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 -12,500 -33% $0.000000 25,000 11 Feb 2023 Common Shares 12,500 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 3 equal annual installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 2/11/2022.