Reference · Deal types & structures

Forward contract

An agreement to transfer shares (or their economic value) at a future date — used when transfer restrictions block a sale today.

Worked example

A worked example of a forward priced ahead of a lock-up expiry (illustrative figures):

  1. A buyer and seller want to transact today, but the seller's shares are inside a 6-month post-tender lock-up and can't legally transfer yet. They agree on a forward contract: $15/share for 5,000 shares, cash to change hands and title to transfer once the lock-up expires.
  2. Six months later, the company's next primary round prices at $20/share. The buyer still only pays the agreed $15/share — capturing a $5/share unrealized gain (5,000 × $5 = $25,000) purely from the price move over the forward's term.
  3. The risk sits on the other side too: if the company runs into trouble in the interim, or simply refuses to process the eventual transfer (some companies' agreements prohibit forwards outright), the buyer can be left holding a contractual claim with no actual shares behind it.
  4. Forwards let deals happen around timing restrictions that would otherwise block them entirely, but they substitute one risk (illiquidity) for another (counterparty and company-cooperation risk) — worth pricing explicitly, not assuming away.

Where this trips people up

A forward is frequently sold as a way to 'sell now' when the underlying shares cannot be transferred — but the buyer is exposed to a counterparty rather than to shares, and the seller may still be the legal owner of the position with all the obligations that entails. Some companies treat forwards as a prohibited transfer, which is the risk both sides underestimate.

Frequently asked

Why use a forward contract at all?

Because it is sometimes the only structure available when transfer restrictions prevent an outright sale. It converts a share sale into a contractual promise to deliver value at a future event.

What is the main risk in a forward?

Counterparty performance and enforceability. If the company deems the arrangement a prohibited transfer, or if the counterparty cannot pay when the event occurs, the holder may be left with neither the cash nor a clean position.

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