John Held - Jun 22, 2023 Form 4 Insider Report for Charlotte's Web Holdings, Inc. (CWBHF)

Role
Director
Signature
/s/ Stephen D. Rogers, Attorney in Fact for John Held
Stock symbol
CWBHF
Transactions as of
Jun 22, 2023
Transactions value $
$32,633
Form type
4
Date filed
6/23/2023, 11:28 AM
Previous filing
Jun 24, 2022
Next filing
Jul 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWBHF Common Shares Options Exercise $32.6K +185K +286.52% $0.18 249K Jun 22, 2023 Direct F1

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 -185K -100% $0.00* 0 Jun 22, 2023 Common Shares 185K 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 full on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 6/22/2022.