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VC Finance Worksheet - Ann Miura-Ko

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Pre-Series Seed Shares % of Full Diluted

Common Stock 1,000,000 80%

Options Outstanding under Stock Plan 70,000 6%

Unissued Reserve 180,000 14%

Total 1,250,000 100%





Pre-Money Value $ 3,000,000

Pool Increase 113,550

Fully-Diluted Outstanding + Pool Increase 1,363,550

Series Seed Price $ 2.2001





Series Seed Investors Amount Shares

Investor A $ 500,000 227,262

Investor B $ 500,000 227,262

Investor Total $ 1,000,000 454,525









Common and

Options Pre Series Seed Total

Common Stock

Founder A 700,000 700,000

Founder B 300,000 300,000



Series Seed Preferred Stock

Investor A

Investor B





Stock Plan

Outstanding Stock Plan Options 70,000 70,000

Unallocated Stock Plan Shares 180,000 180,000



Total 1,250,000 1,250,000

Actual Dollar Amount

$ 499,999.13

$ 499,999.13

$ 1,000,000.45









Series Seed Stock Plan Post Series Fully Diluted

Fully Diluted % Shares Increase Seed Total %



56.00% 700,000 38.50%

24.00% 300,000 16.50%





0.00% 227,262 227,262 12.50%

0.00% 227,262 227,262 12.50%









5.60% 70,000 3.85%

14.40% 113,550 293,550 16.15% 20.00%



100.00% 454,524 113,550 1,818,074 100.00%

Pre-Series A Shares % of Full Diluted

Common Stock 1,000,000 55%

Series Seed Preferred Stock 454,525 25%

Options Outstanding under Stock Plan 140,000 8%

Unissued Reserve 223,550 12%

Total 1,818,075 100%





Pre-Money Value $ 10,000,000

Pre-Money Fully Diluted + Pool Increase 2,302,575

Series A Price Per Share $ 4.3430

New Money $ 5,000,000

Desired Available Post Money Pool 15%

Option Pool Increase 484,500









New Money Amount Shares

Investor A $ 250,000 57,564

Investor B $ 250,000 57,564

Investor C $ 4,500,000 1,036,159

Investor Total $ 5,000,000 1,151,288









Common and Series Seed

Options Preferred Stock

Common Stock

Founder A 700,000

Founder B 300,000



Series Seed Preferred Stock

Investor A 227,262

Investor B 227,262



New Money

Investor C 0



Stock Plan

Outstanding Stock Plan Options

Unallocated Stock Plan Shares



Total 1,000,000 454,524

Actual Dollar Amount % of Round

$ 249,998.37 5.0%

$ 249,998.37 5.0%

$ 4,500,001.09 90.0%

$ 5,000,002.17 100.0%









Pre-Series A Series A Stock Plan Post Series

Options Total Fully Diluted % Shares Increase A Total



700,000 38.50% 700,000

300,000 16.50% 300,000





227,262 12.50% 57,564 284,826

227,262 12.50% 57,564 284,826





- 1,036,159 1,036,159

140,000 140,000 7.70% 140,000

223,550 223,550 12.30% 484,500 484,500



1,818,074 100.00% 1,151,287 484,500 3,230,311

Fully Diluted

%



21.67%

9.29%





8.82%

8.82%





32.08%

4.33%

15.00%



100.00%



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