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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:44 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Payment of Exercise | 26,323 | $0.18 | $4,867.12 | (15%) 179.58K to 153.26K | |
| 05-Feb-24 5:44 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Option Exercise | 77,277 | -- | -- | 76% 102.31K to 179.58K | |
| 28-Mar-23 5:15 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 26-Mar-23 | Payment of Exercise | 3,291 | $0.31 | $1,020.21 | (3%) 105.6K to 102.31K | |
| 28-Mar-23 5:15 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 26-Mar-23 | Option Exercise | 9,670 | $0.31 | $2,997.70 | 10% 95.93K to 105.6K | |
| 14-Feb-23 7:37 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Payment of Exercise | 6,386 | $0.50 | $3,193.00 | (8%) 77.0K to 70.62K | |
| 14-Feb-23 7:37 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Option Exercise | 18,750 | $0.50 | $9,375.00 | 32% 58.25K to 77.0K | |
| 06-Jul-22 9:39 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Jul-22 | Payment of Exercise | 7,369 | $0.47 | $3,476.69 | (< 1%) 2.16M to 2.16M | |
| 06-Jul-22 9:39 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Jul-22 | Option Exercise | 26,315 | $0.47 | $12,415.40 | 1% 2.14M to 2.16M | |
| 29-Mar-22 4:51 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 26-Mar-22 | Payment of Exercise | 3,309 | $1.24 | $4,103.16 | (< 1%) 2.14M to 2.14M | |
| 29-Mar-22 4:51 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 26-Mar-22 | Option Exercise | 9,671 | $1.24 | $11,992.00 | < 1% 2.13M to 2.14M | |
| 14-Jan-22 12:30 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 09-Jan-22 | Disposition (other) | 2,075,800 | -- | -- | (97%) 2.13M to 55.99K |