Reports

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Available equity management reports:

• Summary Cap Table Report: An overview of your cap table without stakeholder-level detail.
• Detailed Cap Table Report: Stakeholder-level view and also breaks out securities by share class.
• Open Cap Table Format (OCT): An OCF format export of your cap table.
• Security Ledger Report: A complete history of all securities on the cap table.
• Equity Plan Overview: Provides an overview of your Equity Plan, total shares allocated, exercised, vested, etc.
• Equity Award Vesting Report: A detailed report of all vesting events.
• ISO Option Details: A detailed report of all ISO option grants.
• ISO/NSO Split Details: A detailed report of all option grants that include ISO/NSO splits.
• Returning to Plan Report: details on the equity awards that subsequently returned to the plan.
• Financial Year Vesting Report: An all-inclusive report for your year-end accounting requirements.
• Secondary Transaction Ledger: A complete history of all secondary transactions on the cap table.
• Tax Withholdings Report: A detailed report of all taxes withheld
• Rule 701 Analysis Report: Generates a Rule 701 report based on FMV and balance sheet asset value.
• ASC 718 Analysis Report: Available in Scale Plan, a report that uses a Black-Scholes model (using US Treasury data for risk-free rate calculation) to provide grant & tranche level breakdowns for actual vesting, straight-line, or accelerated / graded recognition.
• Tie Out Report: A detailed report of inconsistencies identified by Tie Out Assistant.

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Other Reports:

• Stakeholder Contact Details
• Grant E-Signature Report: Check the status of signatures on grants