Input	Description
Interest Holder	The individual or organization entitled to an interest
Quantity	The total number of units represented by this interest
Issue Date	The date on which the interest was issued to the holder
Documents	Legal documents specifying the terms for each interest

Only for interest types with original issue price tracking

Original Issue Price

The original price per unit, at time of issuance

Only for capital interest types

Invested Capital	The total amount of capital invested in association with this interest. This is also the principal for calculating any preferred return.
Liquidation Multiplier	The multiple applicable at liquidation time for this interest. Allow investors to receive a “multiple” of their liquidation preference before choosing to convert their preferred shares into common shares.
Participation Cap Type	The type of cap on the holder’s participation in “remaining proceeds”
Participation Cap Multiple	The multiple (usually of their liquidation preference) used to determine the holder’s participation cap
Conversion Type	The method used when converting the interest to common
Conversion Multiple	The capital interest conversion multiple

Only for capital interest types with a preferred return

Compounding Period	The time period over which preferred return accrual compounds on top of the invested capital amount. Set to “Simple (not compounding)” to use preferred return accrual without compounding.
Accrual Period	The time period over which preferred return accrues on top of invested capital
Accrual Rate	The annual rate at which preferred return accrues on top of invested capital. Always use the annualized rate, even if the compounding or accrual periods are not yearly.
Day Count Convention	The method used to counting days when calculating preferred return accrual

Only for interests types with vesting

Vesting Plan Template	A standard template used to generate the vesting plan for this interest * This column is only available for interest types which use vesting
Vesting Plan Start Date	The start date for any time based vesting conditions on a vesting plan * This column is only available for interest types which use vesting

Only for interest types with appreciation rights

Threshold Type and Value

Also known as Hurdle Rate. Either Overall or Per Unit, the value above which the holder is entitled to gains in the value of the business

Only for interest types which are exercisable

Strike Price

The interest’s strike price

Only for interests issued to a new holder

Tax ID Type and Tax ID	The type and ID number of the new interest holder
Group	Optional, the group to which the new interest holder belongs
Employee ID	Optional, the interest holder’s employee ID
Address, City, State or Province, ZIP code and country	The interest holder’s contact address