| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | CWBHF Charlotte's Web | RSU Common Shares | Grant | Acquire A | No | No | 0 | 105,013 | 0.00 | 105,013 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Payment of exercise | Dispose F | No | No | 0.1849 | 21,581 | 3.99 k | 92,536 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 21,806 | 0.00 | 114,117 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 16,557 | 0.00 | 92,311 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 75,754 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 21,806 | 0.00 | 0 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 16,557 | 0.00 | 0 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 25,000 | 0.00 | 0 |
| 19 Nov 23 | CWBHF Charlotte's Web | Common Shares | Payment of exercise | Dispose F | No | No | 0.204 | 4,762 | 971.45 | 50,754 |
| 19 Nov 23 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0.204 | 16,556 | 3.38 k | 55,516 |
