| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWBHF | Common Shares | Options Exercise | $0 | +37,177 | +24% | $0 | 190,436 | 01 Apr 2025 | Direct | F1 |
| transaction | CWBHF | Common Shares | Tax liability | -$1,127 | -12,664 | -6.7% | $0.089 | 177,772 | 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 | -37,177 | -33% | $0 | 74,356 | 01 Apr 2025 | Common Shares | 37,177 | 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 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. |