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Core Module

Equity, end to end.

Cap table, issuance ledger, convertible debt, options and warrants, dilution simulator. Section 16 alerts and Rule 10b5-1 plan tracking built in. Every share class, every transaction, every beneficial owner, cross-referenced against your filed disclosures.

Cap Table
AS OF Q2 · CERTIFIED
Share Class
Outstanding
% Out
Common A
12,450,000
62.1%
Preferred B
4,200,000
21.0%
Warrants
3,375,000
16.9%
Fully Diluted20,025,000 shares
Capabilities

What this module does, end to end.

01

Shareholder Register with Beneficial Ownership

Every holder, every share class, every voting right. Beneficial owners over 10% flagged automatically with cross-references to SC 13D/G and Form 3/4/5 filings.

02

Issuance History with SEC Cross-References

Every issuance dated, priced, and linked to the original disclosure. Ramps, warrants, options, PIPE rounds, ATM tranches.

03

Convertible Debt & Notes

Principal, rate, maturity, conversion terms, and dilution impact tracked per instrument. Auto-extracts from filed agreements.

04

Dilution Simulator

Model any scenario. New PIPE, warrant exercise, debt conversion, employee grant. See the cap table and ownership pre and post on a live pie chart, in seconds.

05

Section 16 / Form 4 Alerts

Insider transactions surface to the Form 4 queue the moment they hit the system. Two-business-day deadline tracked per filing, surfaced on the dashboard, escalated automatically as the clock counts down.

06

Rule 10b5-1 Plan Tracking

Every 10b5-1 plan adopted, modified, or terminated is registered with adoption date and cooling-off period end date. The system surfaces when each plan becomes operative and flags any modification that resets the cooling-off window.

07

Authorized, issued, and outstanding

The three share counts a CFO needs before every earnings call, kept current as new transactions land in the Vault.

08

Parse from OTC Disclosures

Annual and quarterly OTC reports parsed into structured cap-table updates on upload, Vault-certified.

See it in production.

Early-access program by invitation. Onboarding in minutes. Your Vault is live the moment your ticker is recognized.

Equity