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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:47 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Payment of Exercise | 21,581 | $0.18 | $3,990.33 | (19%) 114.12K to 92.54K | |
| 05-Feb-24 5:47 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Option Exercise | 63,363 | -- | -- | 125% 50.75K to 114.12K | |
| 21-Nov-23 5:44 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-23 | Payment of Exercise | 4,762 | $0.20 | $971.45 | (9%) 55.52K to 50.75K | |
| 21-Nov-23 5:44 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-23 | Option Exercise | 16,556 | $0.20 | $3,377.42 | 42% 38.96K to 55.52K | |
| 14-Feb-23 7:38 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Payment of Exercise | 4,257 | $0.50 | $2,128.50 | (10%) 43.22K to 38.96K | |
| 14-Feb-23 7:38 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Option Exercise | 12,500 | $0.50 | $6,250.00 | 41% 30.72K to 43.22K | |
| 21-Nov-22 5:35 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-22 | Payment of Exercise | 4,785 | $0.60 | $2,884.88 | (13%) 35.5K to 30.72K | |
| 21-Nov-22 5:35 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-22 | Option Exercise | 16,556 | $0.60 | $9,981.61 | 87% 18.95K to 35.5K | |
| 06-Jul-22 9:01 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Jul-22 | Payment of Exercise | 7,369 | $0.47 | $3,476.69 | (28%) 26.32K to 18.95K | |
| 06-Jul-22 9:01 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Jul-22 | Option Exercise | 26,315 | $0.47 | $12,415.40 | 100% 0 to 26.32K |