Sample Company, Inc. Liquidation Preference Analysis Liquidation Pref
Current Capitalization
10,000,000 2,500,000 100,000 2,000,000 25,000 1,000,000
Common Stock Outstanding Series A Preferred Stock Outstanding Series A Warrants Outstanding Series B Preferred Stock Outstanding Series B Warrants Outstanding Series C Preferred Stock Outstanding
Series A Original Issue Price Series A New Conversion Price Series B Original Issue Price Series B New Conversion Price Series C Original Issue Price Series C New Conversion Price
$ $ $ $ $ $
$1.00000 $1.00000 $1.25000 $1.25000 $1.50000
Yes Yes Yes Yes No
Amount for Liquidation Pref
$ $ $ $ $ $
2,500,000.00 0.377002828 0.377002828 0.3846154 0.3846154 100, 100,00 000. 0.00 00 0.015080113 2,500,000.00 0.377002828 0.377002828 0.3846154 0.3846154 31,250.00 0.004712535 1,500,000.00 0.226201697 0.226201697 0.2307692 0.2307692 6,631,250.00 $ 6,500,000.00
$0.00
Exercise
10,000,000 200,000 425,000 330,000 60,000 15,000
Aggregate Exercise Price
$0.00 $0.0 $0.00 0 $100 $100,0 ,000 00.0 .00 0 $0.00 $0.00 $31,250.00 $1,500,000.00 $1,500,000.00
1.0000 1.0000 1.2500 1.2500 1.5000 1.5000
Current Capitalization (on an as converted to Common Stock basis)
Common Stock Outstanding $0.10 Options $0.15 Options $0.175 Options $0.21 Options $0.25 Options
Convert to Common?
$0.1000 $0.1500 $0.1750 $0.2100 $0.2500
Yes Yes Yes Yes Yes
Common Stock
10,000,000 200,000 425,000 330,000 60,000 15,000
Options
3,730,000
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Name lpha Beta Gamma CFO
Common Stock Options 2,500,000 275,000 2,000,000 275,000 1,000,000 50,000 75,000 60,000 10,000 10,000 25 000
Price/Share Agg Exercise Price Net Return $ 0.380 $ 104,500.00 $ 3,448,346.64 $ 0.380 $ 104,500.00 $ 2,808,194.09 $ 0.380 $ 19,000.00 $ 1,325,320.35 $ 0.150 $ 9,000.00 $ 207,204.92 $ 0.175 $ 1,750.00 $ 0.300 $ 3,000.00 $ 0 380 $ 9,500.00
