Identify what types of equity you have issued, whether in the form of shares, options and convertible instruments. Answer the following questions:
Who are the shareholders of your company? Do they own different classes of shares (ordinary share, preferred shares)?
Who are the option holders? Do you have an employee share option plan? Have you issued options to advisors and consultants?
Has your company issued convertible instruments and who are the holders of these?
Include a summary of the holders of each type of equity, including:
Name of the equity holder.
Date on which the equity was issued.
Number of shares issued or the number of shares to which the option or convertible instrument relates (e.g. an option to acquire X number of shares).
Date on which the security was sold, transferred, cancelled or other event if it is no longer outstanding.
Price: how much the equity holder paid (or will pay) for the security.