{"transactions":[{"id":758550,"issuer":{"id":2770,"kind":"organization","name":"Charlotte's Web Holdings, Inc.","symbol":"CWBHF"},"owners":[{"id":43137,"kind":"organization","name":"BT DE Investments Inc.","position":1,"cik":"0001848200","reported_name":"BT DE Investments Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":2,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2026-05-29T20:30:34.000Z","date":"2026-05-28","kind":"exercise","planned":false,"acquired":false,"price":0,"reported_value":54662323,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"On May 28, 2026, BT DE converted the entire C$75,341,080 initial principal amount of the Debenture and all accrued and unpaid interest thereunder into common shares."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"On May 28, 2026, BT DE converted the entire C$75,341,080 initial principal amount of the Debenture and all accrued and unpaid interest thereunder into common shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"BT DE Investments Inc. (\"BT DE\") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. (\"BAT\"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the \"BAT Entities.\"  The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":0.68,"exercise_date":"2026-05-28","expiration_date":"2029-11-14","underlying":"Common Shares","underlying_shares":95281277},"source":{"system":"sec-edgar","filing":"0001193125-26-248450","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000119312526248450/ownership.xml","form_type":"4"}},{"id":758549,"issuer":{"id":2770,"kind":"organization","name":"Charlotte's Web Holdings, Inc.","symbol":"CWBHF"},"owners":[{"id":43137,"kind":"organization","name":"BT DE Investments Inc.","position":1,"cik":"0001848200","reported_name":"BT DE Investments Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":2,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2026-05-29T20:30:34.000Z","date":"2026-05-28","kind":"purchase","planned":false,"acquired":true,"reported_value":54662323,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The first two transactions reported in Table II above involved an amendment to the Debenture on May 28, 2026 to reduce the then-current conversion price per share from C$2.00 per share to C$0.94 per share.  Consistent with existing SEC interpretive and no-action positions, the amendment is reported above as if such reduction consisted of the cancellation of the \"old\" Debenture and the acquisition of a \"new\" Debenture.  BT DE did not actually dispose of the Debenture as part of the amendment."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"BT DE Investments Inc. (\"BT DE\") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. (\"BAT\"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the \"BAT Entities.\"  The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":95281277,"derivative":{"exercise_price":0.68,"exercise_date":"2026-05-28","expiration_date":"2029-11-14","underlying":"Common Shares","underlying_shares":95281277},"source":{"system":"sec-edgar","filing":"0001193125-26-248450","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000119312526248450/ownership.xml","form_type":"4"}},{"id":758548,"issuer":{"id":2770,"kind":"organization","name":"Charlotte's Web Holdings, Inc.","symbol":"CWBHF"},"owners":[{"id":43137,"kind":"organization","name":"BT DE Investments Inc.","position":1,"cik":"0001848200","reported_name":"BT DE Investments Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":2,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Debenture","published_at":"2026-05-29T20:30:34.000Z","date":"2026-05-28","kind":"other","planned":false,"acquired":false,"reported_value":54662323,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Represents a conversion price of C$2.00 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents a principal amount of C$75,341,080 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The first two transactions reported in Table II above involved an amendment to the Debenture on May 28, 2026 to reduce the then-current conversion price per share from C$2.00 per share to C$0.94 per share.  Consistent with existing SEC interpretive and no-action positions, the amendment is reported above as if such reduction consisted of the cancellation of the \"old\" Debenture and the acquisition of a \"new\" Debenture.  BT DE did not actually dispose of the Debenture as part of the amendment."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"BT DE Investments Inc. (\"BT DE\") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. (\"BAT\"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the \"BAT Entities.\"  The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":1.45,"exercise_date":"2026-05-28","expiration_date":"2029-11-14","underlying":"Common Shares","underlying_shares":37670540},"source":{"system":"sec-edgar","filing":"0001193125-26-248450","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000119312526248450/ownership.xml","form_type":"4"}},{"id":758547,"issuer":{"id":2770,"kind":"organization","name":"Charlotte's Web Holdings, Inc.","symbol":"CWBHF"},"owners":[{"id":43137,"kind":"organization","name":"BT DE Investments Inc.","position":1,"cik":"0001848200","reported_name":"BT DE Investments Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":2,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-05-29T20:30:34.000Z","date":"2026-05-28","kind":"grant","planned":false,"acquired":true,"shares":14662765,"price":0.68,"value":9970680.2,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"On March 30, 2026, BT DE agreed to purchase from the Issuer U.S.$10,000,000 of common shares for C$0.94 per share.  The closing of such purchase occurred on May 28, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents a purchase price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"BT DE Investments Inc. (\"BT DE\") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. (\"BAT\"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the \"BAT Entities.\"  The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":109944042,"source":{"system":"sec-edgar","filing":"0001193125-26-248450","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000119312526248450/ownership.xml","form_type":"4"}},{"id":758546,"issuer":{"id":2770,"kind":"organization","name":"Charlotte's Web Holdings, Inc.","symbol":"CWBHF"},"owners":[{"id":43137,"kind":"organization","name":"BT DE Investments Inc.","position":1,"cik":"0001848200","reported_name":"BT DE Investments Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":2,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-05-29T20:30:34.000Z","date":"2026-05-28","kind":"exercise","planned":false,"acquired":true,"shares":95281277,"price":0.68,"value":64791268.36,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects common shares issued upon conversion of the Convertible Debenture (the \"Debenture\") including accrued and unpaid interest thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a conversion price of C$0.94 Canadian dollars, converted to U.S. dollars at the exchange rate of U.S.$1.00 to C$1.3783 reported by the Bank of Canada on May 22, 2026."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"BT DE Investments Inc. (\"BT DE\") is a wholly owned subsidiary of BATUS Holdings Inc., which is a wholly owned subsidiary of Louisville Securities Limited, which is a wholly owned subsidiary of British-American Tobacco (Holdings) Limited, which is a wholly owned subsidiary of B.A.T. Industries p.l.c., which is a wholly owned subsidiary of Weston (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2009) Limited, which is a wholly owned subsidiary of British American Tobacco (2012) Limited, which is a wholly owned subsidiary of British American Tobacco (1998) Limited, which is a wholly owned subsidiary of British American Tobacco p.l.c. (\"BAT\"). BAT and the aforementioned wholly owned subsidiaries of BAT are collectively referred to herein as the \"BAT Entities.\"  The BAT Entities may be deemed to beneficially own the securities held by BT DE by virtue of their indirect ownership of BT DE as described herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) The BAT Entities disclaim such beneficial ownership except to the extent of their pecuniary interest therein."}],"balance_after":95281277,"source":{"system":"sec-edgar","filing":"0001193125-26-248450","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000119312526248450/ownership.xml","form_type":"4"}},{"id":4251813,"issuer":{"id":174221,"kind":"organization","name":"REYNOLDS AMERICAN INC","symbol":"RAI"},"owners":[{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":1,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"ten_percent_owner":true}},{"id":174258,"kind":"organization","name":"Louisville Securities Ltd","position":2,"cik":"0001645463","reported_name":"Louisville Securities Ltd","relationship":{"ten_percent_owner":true}},{"id":174259,"kind":"organization","name":"BATUS Holdings Inc","position":3,"cik":"0001699021","reported_name":"BATUS Holdings Inc","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2017-07-25T14:17:28.000Z","date":"2017-07-25","kind":"purchase","acquired":true,"shares":824757460,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 25, 2017, through a merger between a wholly-owned subsidiary of British American Tobacco p.l.c. (\"BAT\") and Reynolds American Inc. (\"RAI\"), each issued and outstanding share of common stock, par value $0.0001 per share, of RAI (\"RAI common stock\") (other than shares owned by BAT and its subsidiaries and shares held by stockholders who have properly asserted (and not lost or effectively withdrawn) a demand for appraisal rights) was automatically converted into the right to receive the merger consideration, consisting of (1) a number of BAT American depositary shares (\"BAT ADSs\") representing 0.5260 of an ordinary share, nominal value 25 pence per share, of BAT (\"BAT ordinary share\") plus (2) $29.44 in cash, without interest. On July 24, 2017, the last trading day for RAI common stock, the closing price of RAI common stock was $65.40 per share, the closing price of a BAT ordinary share was 54.13 pounds sterling and the closing price of a BAT ADS was $69.25."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On July 25, 2017, through a merger between a wholly-owned subsidiary of British American Tobacco p.l.c. (\"BAT\") and Reynolds American Inc. (\"RAI\"), each issued and outstanding share of common stock, par value $0.0001 per share, of RAI (\"RAI common stock\") (other than shares owned by BAT and its subsidiaries and shares held by stockholders who have properly asserted (and not lost or effectively withdrawn) a demand for appraisal rights) was automatically converted into the right to receive the merger consideration, consisting of (1) a number of BAT American depositary shares (\"BAT ADSs\") representing 0.5260 of an ordinary share, nominal value 25 pence per share, of BAT (\"BAT ordinary share\") plus (2) $29.44 in cash, without interest. On July 24, 2017, the last trading day for RAI common stock, the closing price of RAI common stock was $65.40 per share, the closing price of a BAT ordinary share was 54.13 pounds sterling and the closing price of a BAT ADS was $69.25."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BATUS Holdings Inc. (\"BATUS\") is the record holder and direct beneficial owner of 824,757,460 shares (the \"BATUS owned shares\") of RAI common stock. Brown & Williamson Holdings, Inc. (\"B&W\") is the record and direct beneficial owner of 601,368,171 shares (the \"B&W owned shares\" and, together with the BATUS owned shares, the \"Shares\") of RAI common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"BATUS may be considered to be an indirect beneficial owner of the B&W owned shares by virtue of its direct ownership of all of the equity and voting power of B&W. Louisville Securities Limited (\"Louisville\") may be considered to be an indirect beneficial owner of the Shares by virtue of its direct ownership of all of the equity and voting power of BATUS and indirect ownership of all of the equity and voting power of B&W.  BAT may be considered to be an indirect beneficial owner of the Shares by virtue of its indirect ownership of all the equity and voting power of BATUS and B&W."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"BAT and Louisville disclaim beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein and this report shall not be deemed an admission that either BAT or Louisville is a beneficial owner of RAI common stock for purposes of Section 16 or for any other purpose.  BATUS disclaims beneficial ownership of the B&W owned shares except to the extent of its pecuniary interest therein and this report shall not be deemed an admission that BATUS is a beneficial owner of the B&W owned shares for purposes of Section 16 or for any other purpose."}],"balance_after":1426125631,"source":{"system":"sec-edgar","filing":"0000950157-17-001116","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000095015717001116/form4.xml","form_type":"4"}},{"id":4592575,"issuer":{"id":174221,"kind":"organization","name":"REYNOLDS AMERICAN INC","symbol":"RAI"},"owners":[{"id":2885,"kind":"organization","name":"British American Tobacco p.l.c.","position":1,"cik":"0001303523","reported_name":"British American Tobacco p.l.c.","relationship":{"ten_percent_owner":true}},{"id":174258,"kind":"organization","name":"Louisville Securities Ltd","position":2,"cik":"0001645463","reported_name":"Louisville Securities Ltd","relationship":{"ten_percent_owner":true}},{"id":174332,"kind":"organization","name":"Brown & Williamson Holdings, Inc.","position":3,"cik":"0001303209","reported_name":"Brown & Williamson Holdings, Inc.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2016-09-29T21:18:33.000Z","date":"2016-09-28","kind":"sale","acquired":false,"shares":660385,"price":48.03,"value":31718291.55,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Louisville Securities Limited (\"Louisville\") is the record and direct beneficial owner of 154,700,133 shares (the \"Louisville owned shares\") of common stock (\"Common Stock\"), par value $0.0001 per share, of Reynolds American Inc.  Brown & Williamson Holdings, Inc. (\"B&W\") is the record and direct beneficial owner of 446,668,038 shares (the \"B&W owned shares\" and, together with the Louisville owned shares, the \"Shares\") of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Louisville may be considered to be an indirect beneficial owner of the B&W owned shares by virtue of its indirect ownership of all of the equity and voting power of B&W.  British American Tobacco p.l.c. may be considered to be an indirect beneficial owner of the Shares by virtue of its indirect ownership of all the equity and voting power of Louisville and B&W."}],"balance_after":601368171,"source":{"system":"sec-edgar","filing":"0000950157-16-002230","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1303523/000095015716002230/form4.xml","form_type":"4"}}]}