ABCDEFGHIJKLMNOABACADAEAFAGAHAIAJAKALAMAN
1
By Jean de La Rochebrochard - Jean@2lr.com
2
3
LOGOTypePost Money SafeTypeEquity - PrimaryTypeEquity - SecondaryTypeEquity - Primary
4
Cap$6,000,000Post Money$30,000,000Post Money$22,500,000Post Money$50,000,000
5
Discount25%Price Per Share$1.5631Conversion Price$1.1543Price Per Share$2.1547
6
Price$6,000,000Implied Dilution13.83%Last Round Discount25.00%Implied Dilution16.00%
7
Conversion Price$0.3765
8
Implied Dilution8.58%
9
Total Shares15937249
10
11
12
Company NameIncorporationPost Incorporation AdditionStock OptionsPost Money Safe - 6000000Equity - Primary - 30000000Equity - Secondary - 22500000Equity - Primary - 50000000
13
ShareholdersTotal Shares % FDNew SharesTotal Shares % FDOptionsTotal Shares % FDInvestmentNew SharesTotal Shares % FDInvestmentNew SharesTotal Shares % FDInvestmentNew SharesTotal Shares % FDInvestmentNew SharesTotal Shares % FD
14
Total9,850,000100.0%10,368,42110,368,421100.0%615,00010,983,421100.0%$515,0001,667,94412,651,365100.0%$4,150,0002,954,91619,492,162100.0%$0019,492,162100.0%$8,000,0004,012,79323,504,955100.0%
15
ESOP450,000450,0004.1%300000750,0005.9%3000001,350,0006.9%1,350,0006.9%3000001,650,0007.0%
16
Founder #16,500,00066.0%6,500,00062.7%6,500,00059.2%06,500,00051.4%06,500,00033.3%-$230,862-2000006,300,00032.3%06,300,00026.8%
17
Founder #2850,0008.6%850,0008.2%850,0007.7%0850,0006.7%0850,0004.4%$00850,0004.4%0850,0003.6%
18
Founder #32,500,00025.4%2,500,00024.1%2,500,00022.8%02,500,00019.8%02,500,00012.8%2,500,00012.8%02,500,00010.6%
19
Late Founder518,421518,4215.0%518,4214.7%0518,4214.1%0518,4212.7%$00518,4212.7%0518,4212.2%
20
Employee #155,00055,0000.5%055,0000.4%055,0000.3%55,0000.3%055,0000.2%
21
Employee #227,50027,5000.3%027,5000.2%027,5000.1%27,5000.1%027,5000.1%
22
Employee #382,50082,5000.8%082,5000.7%082,5000.4%82,5000.4%082,5000.4%
23
PRE-SEED ROUND INVESTORSInvestors #1$10,00026,56226,5620.2%026,5620.1%26,5620.1%026,5620.1%
24
Investors #2$15,00039,84339,8430.3%039,8430.2%39,8430.2%039,8430.2%
25
Investors #3$15,00039,84339,8430.3%039,8430.2%39,8430.2%039,8430.2%
26
Investors #4$15,00039,84339,8430.3%039,8430.2%39,8430.2%039,8430.2%
27
Investors #5$15,00039,84339,8430.3%039,8430.2%39,8430.2%039,8430.2%
28
Investors #6$20,00053,12453,1240.4%053,1240.3%53,1240.3%053,1240.2%
29
Investors #7$20,00053,12453,1240.4%053,1240.3%53,1240.3%053,1240.2%
30
Investors #8$20,00053,12453,1240.4%053,1240.3%53,1240.3%053,1240.2%
31
Investors #9$50,000132,810132,8101.0%0132,8100.7%132,8100.7%0132,8100.6%
32
Investors #10$50,000132,810132,8101.0%0132,8100.7%132,8100.7%0132,8100.6%
33
Investors #11$25,00066,40566,4050.5%066,4050.3%66,4050.3%066,4050.3%
34
Investors #12$35,00092,96792,9670.7%092,9670.5%92,9670.5%092,9670.4%
35
Investors #13$50,000132,810132,8101.0%0132,8100.7%132,8100.7%0132,8100.6%
36
Investors #14$50,000132,810132,8101.0%0132,8100.7%132,8100.7%0132,8100.6%
37
Investors #15$125,000332,026332,0262.6%0332,0261.7%332,0261.7%0332,0261.4%
38
SEEDInvestors #16$0000.0%0637,4903.3%637,4903.3%0637,4902.7%
39
Investors #17$0000.0%0956,2354.9%$00956,2354.9%0956,2354.1%
40
Investors #18$0000.0%000.0%00.0%000.0%
41
Investors #19$0000.0%000.0%00.0%000.0%
42
Investors #20$0000.0%000.0%00.0%000.0%
43
Investors #21$0000.0%000.0%00.0%000.0%
44
SERIES AInvestors #22$0000.0%$50,00031,987164,7970.8%164,7970.8%0164,7970.7%
45
Investors #23$0000.0%$50,00031,987563,2292.9%$230,862200000763,2293.9%0763,2293.2%
46
Investors #24$0000.0%$50,00031,9871,360,0917.0%1,360,0917.0%01,360,0915.8%
47
Investors #25$0000.0%$0000.0%00.0%000.0%
48
Investors #26$0000.0%$0000.0%00.0%000.0%
49
Investors #27$0000.0%$0000.0%00.0%000.0%
50
SERIES BInvestors #28$0000.0%$4,000,0002,558,9552,558,95513.1%2,558,95513.1%02,558,95510.9%
51
Investors #29$0000.0%$0000.0%$0000.0%000.0%
52
Investors #30$0000.0%$0000.0%00.0%000.0%
53
Investors #31$0000.0%$0000.0%00.0%000.0%
54
Investors #32$0000.0%$0000.0%00.0%000.0%
55
Investors #33$0000.0%$0000.0%00.0%000.0%
56
SERIES CInvestors #34$0000.0%$0000.0%00.0%$8,000,0003,712,7933,712,79315.8%
57
Investors #35$0000.0%$0000.0%$0000.0%000.0%
58
Investors #36$0000.0%$0000.0%00.0%000.0%
59
Investors #37$0000.0%$0000.0%00.0%000.0%
60
Investors #38$0000.0%$0000.0%00.0%000.0%
61
Investors #39$0000.0%$0000.0%00.0%000.0%
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