ROGERS STEPHEN DAVID (SVP, GC & Corporate Secretary) exercised options at CHARLOTTE'S WEB HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/3/2025ACC: 0001750155-25-000010
Officer· SVP, GC & Corporate Secretary
Since Jan 2022
+135.37K
Net shares
Net buyer
$1.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
182.29K acquired · 46.92K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+35K
Price / share
—
Trade value
—
% of position
37.8%
4/1/2025
92.54K→127.54K
Common Shares
Direct
Shares
−11.92K
Price / share
$0.09
Trade value
$1.06K
% of position
9.3%
4/1/2025
127.54K→115.62K
Total
Net shares
+23.09K
Net value
-$1.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/1/2025 | M · Option Exercise | +35K | — | — | 37.8% | 92.54K | 127.54K |
| Common Shares Direct | 4/1/2025 | F · Tax Withholding | −11.92K | $0.09 | $1.06K | 9.3% | 127.54K | 115.62K |
| Total | +23.09K | -$1.06K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Shares
35K shares
Shares
−35K
Strike price
Held after
70.01K
Exercisable
—
4/1/2025
Restricted Stock Unit
Direct
Converts to
Common Shares
147.28K shares
Shares
+147.28K
Strike price
Held after
147.28K
Exercisable
—
4/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Shares35K shares | 4/1/2025 | M · Option Exercise | −35K | — | 70.01K | |
| Restricted Stock Unit Direct | Common Shares147.28K shares | 4/1/2025 | A · Award | +147.28K | — | 147.28K |