BT DE INVESTMENTS INC. received a stock award from CHARLOTTE'S WEB HOLDINGS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 5/29/2026ACC: 0001193125-26-248450
10% Owner
Since Nov 2022
+109.94M
Net shares
Net buyer
$74.76M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
109.94M acquired
Non-Derivative Transactions2
Common Shares
Direct
Shares
+95.28M
Price / share
$0.68
Trade value
$64.79M
% of position
New position
5/28/2026
0.00→95.28M
Common Shares
Direct
Shares
+14.66M
Price / share
$0.68
Trade value
$9.97M
% of position
15.4%
5/28/2026
95.28M→109.94M
Total
Net shares
+109.94M
Net value
$74.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/28/2026 | C · Conversion | +95.28M | $0.68 | $64.79M | New position | 0.00 | 95.28M |
| Common Shares Direct | 5/28/2026 | A · Award | +14.66M | $0.68 | $9.97M | 15.4% | 95.28M | 109.94M |
| Total | +109.94M | $74.76M | ||||||
Derivative Transactions3
Convertible Debenture
Direct
Converts to
Common Shares
37.67M shares
Shares
−N/A
Strike price
1.45
Held after
0.00
Exercisable
—
5/28/2026
Convertible Debenture
Direct
Converts to
Common Shares
95.28M shares
Shares
+N/A
Strike price
0.68
Held after
95.28M
Exercisable
—
5/28/2026
Convertible Debenture
Direct
Converts to
Common Shares
95.28M shares
Shares
−N/A
Strike price
0.68
Held after
0.00
Exercisable
—
5/28/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Debenture Direct | Common Shares37.67M shares | 5/28/2026 | H · H | −N/A | 1.45 | — | 0.00 |
| Convertible Debenture Direct | Common Shares95.28M shares | 5/28/2026 | P · Purchase | +N/A | 0.68 | — | 95.28M |
| Convertible Debenture Direct | Common Shares95.28M shares | 5/28/2026 | C · Conversion | −N/A | 0.68 | — | 0.00 |