Stephen D. Rogers - Feb 11, 2023 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
Feb 11, 2023
Transactions value $
$4,122
Form type
4
Date filed
2/14/2023, 06:38 PM
Previous filing
Nov 21, 2022
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWBHF Common Shares Options Exercise $6.25K +12.5K +40.69% $0.50 43.2K Feb 11, 2023 Direct F1
transaction CWBHF Common Shares Tax liability -$2.13K -4.26K -9.85% $0.50 39K Feb 11, 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 -12.5K -33.33% $0.00 25K Feb 11, 2023 Common Shares 12.5K 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.