| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Common Shares | Options Exercise | $0 | +26,562 | +347% | $0 | 34,223 | 01 Apr 2025 | Direct | F1 |
| transaction | CWBHF | Common Shares | Tax liability | -$805 | -9,045 | -26% | $0.089 | 25,178 | 01 Apr 2025 | 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 | -26,562 | -33% | $0 | 53,124 | 01 Apr 2025 | Common Shares | 26,562 | Direct | F1, F2 | |
| transaction | CWBHF | Restricted Stock Unit | Award | $0 | +135,098 | $0 | 135,098 | 01 Apr 2025 | Common Shares | 135,098 | 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 | 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 4/1/2024. |
| 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 4/1/2025. |