409A – January 2025
409A – January 2025 · Option pricing model breakpoints
Each tier is valued as a call on total equity struck at the tier boundary.
Option pricing model breakpoints
| # | Tier | Range | Shares | Participants |
|---|---|---|---|---|
| 1 | Liquidation preference — Series Seed Preferred (seniority 1) Preference | $0.00 → $250.0K $250.0K range | 1,000,000 |
Series Seed Preferred
|
| 2 | Options struck at $0.87 in the money Option | $250.0K → $4.93M $4.68M range | 5,893,750 |
Common
Series Seed Preferred
Options available (pool)
|
| 3 | Converts to common: CN-30 Note conversion | $4.93M → $10.55M $5.62M range | 5,957,813 |
Common
Series Seed Preferred
Options @ $0.87
Options available (pool)
|
| 4 | Converts to common: CN-57 Note conversion | $10.55M → $28.53M $17.99M range | 7,605,716 |
Common
Series Seed Preferred
Options @ $0.87
Converts to common: CN-30
Converts to common: CN-36
Converts to common: CN-39
Converts to common: CN-42
Converts to common: CN-44
Converts to common: CN-48
Converts to common: CN-40
Converts to common: CN-43
Converts to common: CN-32
Converts to common: CN-33
Converts to common: CN-38
Converts to common: CN-41
Converts to common: CN-45
Converts to common: CN-31
Converts to common: CN-34
Converts to common: CN-37
Converts to common: CN-46
Converts to common: CN-47
Converts to common: CN-35
Options available (pool)
|
| 5 | Residual — all shares participate Residual | $28.53M → ∞ | 8,399,202 |
Common
Series Seed Preferred
Options @ $0.87
Converts to common: CN-30
Converts to common: CN-36
Converts to common: CN-39
Converts to common: CN-42
Converts to common: CN-44
Converts to common: CN-48
Converts to common: CN-40
Converts to common: CN-43
Converts to common: CN-32
Converts to common: CN-33
Converts to common: CN-38
Converts to common: CN-41
Converts to common: CN-45
Converts to common: CN-31
Converts to common: CN-34
Converts to common: CN-37
Converts to common: CN-46
Converts to common: CN-47
Converts to common: CN-35
Converts to common: CN-57
Converts to common: CN-49
Converts to common: CN-51
Converts to common: CN-55
Converts to common: CN-56
Converts to common: CN-58
Converts to common: CN-50
Converts to common: CN-53
Converts to common: CN-54
Converts to common: CN-52
Options available (pool)
|
Incremental value
Equity value: $0.00
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