| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 23 | CWBHF Charlotte's Web | Common Shares | Payment of exercise | Dispose F | No | No | 0.355 | 148,190 | 52.61 k | 887,607 |
| 13 Sep 23 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0.355 | 25,441 | 9.03 k | 1,035,797 |
| 13 Sep 23 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0.355 | 65,000 | 23.08 k | 1,010,356 |
| 13 Sep 23 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0.355 | 425,000 | 150.88 k | 945,356 |
| 13 Sep 23 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 25,441 | 0.00 | 0 |
| 13 Sep 23 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 65,000 | 0.00 | 0 |
| 13 Sep 23 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 425,000 | 0.00 | 0 |
