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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 3:46 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 03-Sep-24 | Purchase | 125,167 | $0.15 | $18,775.10 | 109% 114.68K to 239.84K | |
| 04-Sep-24 3:46 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 30-Aug-24 | Purchase | 2,479 | $0.14 | $354.50 | 2% 112.2K to 114.68K | |
| 04-Sep-24 3:46 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 29-Aug-24 | Private Purchase | 8,100 | $0.14 | $1,159.92 | 8% 104.1K to 112.2K | |
| 03-Sep-24 1:17 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 28-Aug-24 | Purchase | 10,000 | $0.14 | $1,430.00 | 11% 94.1K to 104.1K | |
| 03-Sep-24 1:17 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 27-Aug-24 | Private Purchase | 2,000 | $0.14 | $280.00 | 2% 92.1K to 94.1K | |
| 05-Feb-24 5:51 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Payment of Exercise | 11,612 | $0.18 | $2,147.06 | (11%) 103.71K to 92.1K | |
| 05-Feb-24 5:51 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Option Exercise | 34,122 | -- | -- | 49% 69.59K to 103.71K | |
| 26-Dec-23 1:57 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 22-Dec-23 | Payment of Exercise | 11,273 | $0.21 | $2,400.02 | (14%) 80.86K to 69.59K | |
| 26-Dec-23 1:57 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 22-Dec-23 | Option Exercise | 39,216 | -- | -- | 94% 41.65K to 80.86K | |
| 21-Nov-23 5:43 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-23 | Payment of Exercise | 6,664 | $0.20 | $1,359.46 | (14%) 48.31K to 41.65K | |
| 21-Nov-23 5:43 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 19-Nov-23 | Option Exercise | 23,179 | $0.20 | $4,728.52 | 92% 25.13K to 48.31K |