Stephen D. Rogers - Nov 19, 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
Nov 19, 2023
Transactions value $
$2,406
Form type
4
Date filed
11/21/2023, 05:44 PM
Previous filing
Apr 4, 2023
Next filing
Feb 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWBHF Common Shares Options Exercise $3.38K +16.6K +42.49% $0.20 55.5K Nov 19, 2023 Direct F1
transaction CWBHF Common Shares Tax liability -$971 -4.76K -8.58% $0.20 50.8K Nov 19, 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 -16.6K -50% $0.00 16.6K Nov 19, 2023 Common Shares 16.6K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 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 installments beginning on the first anniversary of the restricted stock unit's grant date. The restricted stock unit was granted on 11/19/2021.