A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | By Jean de La Rochebrochard - Jean@2lr.com | ||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||
3 | LOGO | Type | Post Money Safe | Type | Equity - Primary | Type | Equity - Secondary | Type | Equity - Primary | ||||||||||||||||||||
4 | Cap | $6,000,000 | Post Money | $30,000,000 | Post Money | $22,500,000 | Post Money | $50,000,000 | |||||||||||||||||||||
5 | Discount | 25% | Price Per Share | $1.5631 | Conversion Price | $1.1543 | Price Per Share | $2.1547 | |||||||||||||||||||||
6 | Price | $6,000,000 | Implied Dilution | 13.83% | Last Round Discount | 25.00% | Implied Dilution | 16.00% | |||||||||||||||||||||
7 | Conversion Price | $0.3765 | |||||||||||||||||||||||||||
8 | Implied Dilution | 8.58% | |||||||||||||||||||||||||||
9 | Total Shares | 15937249 | |||||||||||||||||||||||||||
10 | |||||||||||||||||||||||||||||
11 | |||||||||||||||||||||||||||||
12 | Company Name | Incorporation | Post Incorporation Addition | Stock Options | Post Money Safe - 6000000 | Equity - Primary - 30000000 | Equity - Secondary - 22500000 | Equity - Primary - 50000000 | |||||||||||||||||||||
13 | Shareholders | Total Shares | % FD | New Shares | Total Shares | % FD | Options | Total Shares | % FD | Investment | New Shares | Total Shares | % FD | Investment | New Shares | Total Shares | % FD | Investment | New Shares | Total Shares | % FD | Investment | New Shares | Total Shares | % FD | ||||
14 | Total | 9,850,000 | 100.0% | 10,368,421 | 10,368,421 | 100.0% | 615,000 | 10,983,421 | 100.0% | $515,000 | 1,667,944 | 12,651,365 | 100.0% | $4,150,000 | 2,954,916 | 19,492,162 | 100.0% | $0 | 0 | 19,492,162 | 100.0% | $8,000,000 | 4,012,793 | 23,504,955 | 100.0% | ||||
15 | ESOP | 450,000 | 450,000 | 4.1% | 300000 | 750,000 | 5.9% | 300000 | 1,350,000 | 6.9% | 1,350,000 | 6.9% | 300000 | 1,650,000 | 7.0% | ||||||||||||||
16 | Founder #1 | 6,500,000 | 66.0% | 6,500,000 | 62.7% | 6,500,000 | 59.2% | 0 | 6,500,000 | 51.4% | 0 | 6,500,000 | 33.3% | -$230,862 | -200000 | 6,300,000 | 32.3% | 0 | 6,300,000 | 26.8% | |||||||||
17 | Founder #2 | 850,000 | 8.6% | 850,000 | 8.2% | 850,000 | 7.7% | 0 | 850,000 | 6.7% | 0 | 850,000 | 4.4% | $0 | 0 | 850,000 | 4.4% | 0 | 850,000 | 3.6% | |||||||||
18 | Founder #3 | 2,500,000 | 25.4% | 2,500,000 | 24.1% | 2,500,000 | 22.8% | 0 | 2,500,000 | 19.8% | 0 | 2,500,000 | 12.8% | 2,500,000 | 12.8% | 0 | 2,500,000 | 10.6% | |||||||||||
19 | Late Founder | 518,421 | 518,421 | 5.0% | 518,421 | 4.7% | 0 | 518,421 | 4.1% | 0 | 518,421 | 2.7% | $0 | 0 | 518,421 | 2.7% | 0 | 518,421 | 2.2% | ||||||||||
20 | Employee #1 | 55,000 | 55,000 | 0.5% | 0 | 55,000 | 0.4% | 0 | 55,000 | 0.3% | 55,000 | 0.3% | 0 | 55,000 | 0.2% | ||||||||||||||
21 | Employee #2 | 27,500 | 27,500 | 0.3% | 0 | 27,500 | 0.2% | 0 | 27,500 | 0.1% | 27,500 | 0.1% | 0 | 27,500 | 0.1% | ||||||||||||||
22 | Employee #3 | 82,500 | 82,500 | 0.8% | 0 | 82,500 | 0.7% | 0 | 82,500 | 0.4% | 82,500 | 0.4% | 0 | 82,500 | 0.4% | ||||||||||||||
23 | PRE-SEED ROUND INVESTORS | Investors #1 | $10,000 | 26,562 | 26,562 | 0.2% | 0 | 26,562 | 0.1% | 26,562 | 0.1% | 0 | 26,562 | 0.1% | |||||||||||||||
24 | Investors #2 | $15,000 | 39,843 | 39,843 | 0.3% | 0 | 39,843 | 0.2% | 39,843 | 0.2% | 0 | 39,843 | 0.2% | ||||||||||||||||
25 | Investors #3 | $15,000 | 39,843 | 39,843 | 0.3% | 0 | 39,843 | 0.2% | 39,843 | 0.2% | 0 | 39,843 | 0.2% | ||||||||||||||||
26 | Investors #4 | $15,000 | 39,843 | 39,843 | 0.3% | 0 | 39,843 | 0.2% | 39,843 | 0.2% | 0 | 39,843 | 0.2% | ||||||||||||||||
27 | Investors #5 | $15,000 | 39,843 | 39,843 | 0.3% | 0 | 39,843 | 0.2% | 39,843 | 0.2% | 0 | 39,843 | 0.2% | ||||||||||||||||
28 | Investors #6 | $20,000 | 53,124 | 53,124 | 0.4% | 0 | 53,124 | 0.3% | 53,124 | 0.3% | 0 | 53,124 | 0.2% | ||||||||||||||||
29 | Investors #7 | $20,000 | 53,124 | 53,124 | 0.4% | 0 | 53,124 | 0.3% | 53,124 | 0.3% | 0 | 53,124 | 0.2% | ||||||||||||||||
30 | Investors #8 | $20,000 | 53,124 | 53,124 | 0.4% | 0 | 53,124 | 0.3% | 53,124 | 0.3% | 0 | 53,124 | 0.2% | ||||||||||||||||
31 | Investors #9 | $50,000 | 132,810 | 132,810 | 1.0% | 0 | 132,810 | 0.7% | 132,810 | 0.7% | 0 | 132,810 | 0.6% | ||||||||||||||||
32 | Investors #10 | $50,000 | 132,810 | 132,810 | 1.0% | 0 | 132,810 | 0.7% | 132,810 | 0.7% | 0 | 132,810 | 0.6% | ||||||||||||||||
33 | Investors #11 | $25,000 | 66,405 | 66,405 | 0.5% | 0 | 66,405 | 0.3% | 66,405 | 0.3% | 0 | 66,405 | 0.3% | ||||||||||||||||
34 | Investors #12 | $35,000 | 92,967 | 92,967 | 0.7% | 0 | 92,967 | 0.5% | 92,967 | 0.5% | 0 | 92,967 | 0.4% | ||||||||||||||||
35 | Investors #13 | $50,000 | 132,810 | 132,810 | 1.0% | 0 | 132,810 | 0.7% | 132,810 | 0.7% | 0 | 132,810 | 0.6% | ||||||||||||||||
36 | Investors #14 | $50,000 | 132,810 | 132,810 | 1.0% | 0 | 132,810 | 0.7% | 132,810 | 0.7% | 0 | 132,810 | 0.6% | ||||||||||||||||
37 | Investors #15 | $125,000 | 332,026 | 332,026 | 2.6% | 0 | 332,026 | 1.7% | 332,026 | 1.7% | 0 | 332,026 | 1.4% | ||||||||||||||||
38 | SEED | Investors #16 | $0 | 0 | 0 | 0.0% | 0 | 637,490 | 3.3% | 637,490 | 3.3% | 0 | 637,490 | 2.7% | |||||||||||||||
39 | Investors #17 | $0 | 0 | 0 | 0.0% | 0 | 956,235 | 4.9% | $0 | 0 | 956,235 | 4.9% | 0 | 956,235 | 4.1% | ||||||||||||||
40 | Investors #18 | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | ||||||||||||||||
41 | Investors #19 | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | ||||||||||||||||
42 | Investors #20 | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | ||||||||||||||||
43 | Investors #21 | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | ||||||||||||||||
44 | SERIES A | Investors #22 | $0 | 0 | 0 | 0.0% | $50,000 | 31,987 | 164,797 | 0.8% | 164,797 | 0.8% | 0 | 164,797 | 0.7% | ||||||||||||||
45 | Investors #23 | $0 | 0 | 0 | 0.0% | $50,000 | 31,987 | 563,229 | 2.9% | $230,862 | 200000 | 763,229 | 3.9% | 0 | 763,229 | 3.2% | |||||||||||||
46 | Investors #24 | $0 | 0 | 0 | 0.0% | $50,000 | 31,987 | 1,360,091 | 7.0% | 1,360,091 | 7.0% | 0 | 1,360,091 | 5.8% | |||||||||||||||
47 | Investors #25 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
48 | Investors #26 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
49 | Investors #27 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
50 | SERIES B | Investors #28 | $0 | 0 | 0 | 0.0% | $4,000,000 | 2,558,955 | 2,558,955 | 13.1% | 2,558,955 | 13.1% | 0 | 2,558,955 | 10.9% | ||||||||||||||
51 | Investors #29 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||
52 | Investors #30 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
53 | Investors #31 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
54 | Investors #32 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
55 | Investors #33 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
56 | SERIES C | Investors #34 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | $8,000,000 | 3,712,793 | 3,712,793 | 15.8% | |||||||||||||
57 | Investors #35 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||
58 | Investors #36 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
59 | Investors #37 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
60 | Investors #38 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
61 | Investors #39 | $0 | 0 | 0 | 0.0% | $0 | 0 | 0 | 0.0% | 0 | 0.0% | 0 | 0 | 0.0% | |||||||||||||||
62 | |||||||||||||||||||||||||||||
63 | |||||||||||||||||||||||||||||
64 | |||||||||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||
66 | |||||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||||
68 | |||||||||||||||||||||||||||||
69 | |||||||||||||||||||||||||||||
70 | |||||||||||||||||||||||||||||
71 | |||||||||||||||||||||||||||||
72 | |||||||||||||||||||||||||||||
73 | |||||||||||||||||||||||||||||
74 | |||||||||||||||||||||||||||||
75 | |||||||||||||||||||||||||||||
76 | |||||||||||||||||||||||||||||
77 | |||||||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||||
79 | |||||||||||||||||||||||||||||
80 | |||||||||||||||||||||||||||||
81 | |||||||||||||||||||||||||||||
82 | |||||||||||||||||||||||||||||
83 | |||||||||||||||||||||||||||||
84 | |||||||||||||||||||||||||||||
85 | |||||||||||||||||||||||||||||
86 | |||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||||
90 | |||||||||||||||||||||||||||||
91 | |||||||||||||||||||||||||||||
92 | |||||||||||||||||||||||||||||
93 | |||||||||||||||||||||||||||||
94 | |||||||||||||||||||||||||||||
95 | |||||||||||||||||||||||||||||
96 | |||||||||||||||||||||||||||||
97 | |||||||||||||||||||||||||||||
98 | |||||||||||||||||||||||||||||
99 | |||||||||||||||||||||||||||||
100 |