| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Common Shares | Award | $177,500 | +500,000 | $0.3550 | 500,000 | 13 Sep 2023 | Direct | F1 | |
| transaction | CWBHF | Common Shares | Tax liability | $59,366 | -167,229 | -33% | $0.3550 | 332,771 | 13 Sep 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Restricted Stock Unit | Award | $0 | +500,000 | $0.000000* | 0 | 13 Sep 2023 | Common Shares | 500,000 | 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 award vests immediately in full on 9/13/2023. |