Sample Company, Inc. Liquidation Preference Analysis
Current CapitalizationLiquidation Pref Convert toCommon?Amount forLiquidation Pref
AggregateExercisePrice
Common Stock Outstanding
10,000,000
Series A Preferred Stock Outstanding
2,500,000 $1.00000 Y
es
$0.00 2,500,000.00$
0.377002828 0.3846154
Series A Warrants Outstanding
100,000 $1.00000 Y
es
$0.00 $100,000.00 100,000.00$
0.015080113
Series B Preferred Stock Outstanding
2,000,000 $1.25000 Y
es
$0.00 2,500,000.00$
0.377002828 0.3846154
Series B Warrants Outstanding
25,000 $1.25000 Y
es
$0.00 $31,250.00 31,250.00$
0.004712535
Series C Preferred Stock Outstanding
1,000,000 $1.50000 No $1,500,000.00 1,500,000.00$
0.226201697 0.2307692$1,500,000.00 6,631,250.00$
6,500,000.00$
Series A Original Issue Price
1.0000$
$0.00
Series A New Conversion Price
1.0000$
Series B Original Issue Price
1.2500$
Series B New Conversion Price
1.2500$
Series C Original Issue Price
1.5000$
Series C New Conversion Price
1.5000$
Current Capitalization (on an as converted to Common Stock basis)
ExerciseCommon Stock
Common Stock Outstanding
10,000,000 10,000,000
$0.10 Options
200,000 $0.1000 Y
es
200,000 Op
ti
on
s
3,730,000
$0.15 Options
425,000 $0.1500 Y
es
425,000
$0.175 Options
330,000 $0.1750 Y
es
330,000
$0.21 Options
60,000 $0.2100 Y
es
60,000
$0.25 Options
15,000 $0.2500 Y
es
15,000
$0.30 Options
200,000 $0.3000 Y
es
200,000
$0.38 Options
2,500,000 $0.3800 Y
es
2,500,000
Series A Preferred Stock Outstanding
2,500,000 2,500,000 3,200,762.73$
Series A Warrants Outstanding
100,000 $1.0000 Y
es
100,000 128,030.51$
Series B Preferred Stock Outstanding
2,000,000 2,000,000 2,560,610.19$
Series B Warrants Outstanding
25,000 $1.2500 Y
es
25,000 32,007.63$
Series C Preferred Stock Outstanding
1,000,000 0 4,625,000 1,280,305.09$
Total Shares Outstanding
19,355,000 18,355,000 To
tal C
ommon
Liquidation Amounts (Preferred Stock ONLY)Aggregate Outstanding Preferred Stock Liquidation Preference
6,500,000.00$
Aggregate Preferred Stock Warrant Liquidation Preference
131,250.00$
Aggregate Preferred (including warrants) Liquidation Preference
6,631,250.00$
Amount Remaining For Common
23,500,000.00$
Price per Share for Common
1.28$
1.28$
Liquidation Amounts/Prices
Convert?
Series C Liquidation Amount/Price
1,500,000.00$
1.50$
No
Series B Liquidation Amount/Price
2,560,610.19$
1.28$
Y
es
Series B Warrants Liquidation Amount/Price
32,007.63$
1.28$
Y
es
Series A Liquidation Amount/Price
3,200,762.73$
1.28$
Y
es
Series A Warrants Liquidation Amount/Price
128,030.51$
1.28$
Y
es
Common Liquidation Amount/Price
12,803,050.94$
1.28$
$0.10 Option Liquidation Amount/Price
256,061.02$
1.28$
Y
es
$0.15 Option Liquidation Amount/Price
544,129.66$
1.28$
Y
es
$0.175 Option Liquidation Amount/Price
422,500.68$
1.28$
Y
es
$0.21 Option Liquidation Amount/Price
76,818.31$
1.28$
Y
es
$0.25 Option Liquidation Amount/Price
19,204.58$
1.28$
Y
es
$0.30 Option Liquidation Amount/Price
256,061.02$
1.28$
Y
es
$0.38 Option Liquidation Amount/Price
3,200,762.73$
1.28$
Y
es
25,000,000.00$
N
et Acquisition Price
25,000,000.00$
Acquisition Price
25,000,000$
<--- INPUT VALUE
M
a
n
age
m
e
n
t (See "
M
a
n
age
m
e
n
t"
T
ab f
o
r Details)
N
et Retur
n
Al
ph
a
3,448,346.64$
Beta
2,808,194.09$
Ga
mm
a
1,325,320.35$
CF
O 207,204.92$
C
OO 301,602.21$
VP Ad
m
i
n 405,137.29$
CI
O 978,234.92$
VP Sales
209,307.97$
VP Services
795,192.21$
VP Biz Dev
548,134.24$
NameCommon StockOptionsPrice/ShareAgg Exercise PriceNet Returnlpha2,500,000275,0000.380$ 104,500.00$ 3,448,346.64$
Beta2,000,000275,0000.380$ 104,500.00$ 2,808,194.09$
Gamma1,000,00050,0000.380$ 19,000.00$ 1,325,320.35$
CFO75,00060,0000.150$ 9,000.00$ 207,204.92$
10,0000.175$ 1,750.00$10,0000.300$ 3,000.00$25,0000.380$ 9,500.00$COO335,0000.380$ 127,300.00$ 301,602.21$
VP Admin450,0000.380$ 171,000.00$ 405,137.29$
CIO750,00020,0000.380$ 7,600.00$ 978,234.92$
VP Sales100,0000.100$ 10,000.00$ 209,307.97$
50,0000.175$ 8,750.00$40,0000.380$ 15,200.00$VP Services600,00030,0000.380$ 11,400.00$ 795,192.21$
VP Biz Dev400,00040,0000.380$ 15,200.00$ 548,134.24$
This analysis assumes that all of management's options will be vested and exercised as of the transaction dat
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