| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CWBHF | Common Shares | 7,661 | 29 Jun 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CWBHF | Stock Option (right to buy) | 29 Jun 2024 | Common Shares | 34,891 | $0.32 | Direct | F1 | ||||||
| holding | CWBHF | Restricted Stock Unit | 29 Jun 2024 | Common Shares | 79,686 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The option is exercisable in 3 equal annual installments beginning on the first anniversary of the option's grant date. 11,630 options are currently vested. |
| F2 | The restricted stock units ("RSUs") vest in 3 equal annual installments beginning on the first anniversary of the grant date. The RSUs were granted on 4/1/2024. |
| F3 | Each RSU represents a contingent right to receive one common share of Charlotte's Web Holdings, Inc. |