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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 2:25 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 30-Jun-24 | Payment of Exercise | 107,813 | $0.19 | $20,484.50 | (9%) 1.22M to 1.11M | |
| 01-Jul-24 2:25 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 30-Jun-24 | Option Exercise | 375,000 | -- | -- | 44% 847.27K to 1.22M | |
| 02-Apr-24 12:32 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Mar-24 | Payment of Exercise | 107,813 | $0.20 | $21,562.60 | (11%) 955.08K to 847.27K | |
| 02-Apr-24 12:32 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Mar-24 | Option Exercise | 375,000 | -- | -- | 65% 580.08K to 955.08K | |
| 03-Jan-24 1:57 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Dec-23 | Payment of Exercise | 127,688 | $0.20 | $25,537.60 | (18%) 707.77K to 580.08K | |
| 03-Jan-24 1:57 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Dec-23 | Option Exercise | 375,000 | -- | -- | 113% 332.77K to 707.77K | |
| 15-Sep-23 5:37 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 13-Sep-23 | Grant | 500,000 | $0.35 | $177,500.00 | 100% 0 to 500.0K | |
| 15-Sep-23 5:37 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 13-Sep-23 | Payment of Exercise | 167,229 | $0.35 | $59,366.30 | (33%) 500.0K to 332.77K |