| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Common Shares | Options Exercise | $9,375 | +18,750 | +22% | $0.5000 | 102,312 | 11 Feb 2023 | Direct | F1, F2 |
| transaction | CWBHF | Common Shares | Tax liability | $3,193 | -6,386 | -6.2% | $0.5000 | 95,926 | 11 Feb 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 | Options Exercise | $0 | -18,750 | -33% | $0.000000 | 37,500 | 11 Feb 2023 | Common Shares | 18,750 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. |
| F2 | Correction to amount of non-derivative securities owned. |
| F3 | 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. |