L2 Syllabus – Exam Topics 2018

Accounting 2018

1) ASC 260

A) Basic EPS

i) Effect on Stock Compensation

B) Diluted EPS

i) RSAs/RSUs

ii) Stock Options and SARs

iii) Treatment of Unamortized Expense

2) ASC 505-50

A) Awards Granted to Non-Employees

i) Measurement and Recognition of Compensation Cost

ii) Measurement Date

3) ESPP

A) Fair Value

B) Grant Date

C) Look-Back Feature

D) Option-Like Features

E) Period Over Which Expense is Accrued

F) Purchase Discount

G) Treatment of Forfeitures

H) Treatment of Withdrawals

4) Forfeiture Rate

A) Accounting for Forfeitures As They Occur

B) Adjusting to Actual Outcome

C) Changes in Forfeiture Methodology

D) Changes in Estimates

i) Dynamic Method

ii) Static Method

E) Initial Estimate

5) Grants to Employees

A) Definition of Employee

B) Measurement Date

i) Communication of Grants

ii) General Understanding

iii) Grants Contingent on Shareholder Approval

6) International

A) Role of the IASB

7) Liability Treatment

A) Adjustments to Fair Value

B) Cash Settlements

8) Measurement of Compensation Cost

A) Dividends on RSAs/RSUs

B) Non-payment of Dividends on RSUs

C) RSAs/RSUs

D) Shares Tendered to Cover Tax Withholding

E) Stock Options and Stock-Settled SARs

F) Vesting Contingent Upon Market Conditions vs. Service/Performance Conditions

9) Modifications

A) Definition of Modification

B) Non-Price Related Changes

i) Additional Compensation Cost

C) Repricing

i) Treatment of Cancelled Option

10)Performance Condition Awards

A) Expense Recognition For Changes In Quantity

11) Recognition of Compensation Cost

A) Cancellation/Expiration

i) Vested Options

B) Derived Service Period

C) Explicit Service Period

D) Implicit Service Period

E) Non-Substantive Service Conditions

F) Straight-line and Accelerated Accrual

12) Role of the FASB

13)Staff Accounting Bulletin No. 107

A) Valuation

i) Simplified Expected Term Formula

14) Tax Accounting

A) Non-Qualified Arrangements

i) DTAs

ii) Excess Tax Benefits

iii) Shortfalls

B) Qualified Arrangements

15)Valuation by Privately Held Companies

16) Valuation Factors

A) Equity Treatment

i) Fair Value Not Adjusted for Changes In Model Inputs

B) Expected Term

C) Impact on Value

i) Dividend Yield

ii) Expected Term

iii) Interest Rate

iv) Volatility

D) Interest Rate Selection

E) Required Factors

F) Volatility

G) Volatility for Private Companies

17) Valuation Models

A) Black-Scholes

B) Lattice Models

L2 Syllabus – Exam Topics 2018

Corporate and Securities Law 2018

1)Blue Sky Laws

A)General Understanding

2)Corporate Governance

A)Clawbacks

B)Pay Ratio Disclosure

C)Shareholder Concerns and Considerations

i)When is Plan Approval Required?

D)Stock Market Regulations

i)Street Name vs. RegisteredShareholders

3)Corporate Law

A)Authorization to Grant Equity

i)Board of Directors vs. Committee

B)Board of Directors

i)Independence Rules

(a)Compensation CommitteeQualification

C)Voting Rights

i)RSAs vs. RSUs

4)Federal Reserve Act

A)Fundamentals of Regulation T

i)Broker-Assisted Option ExercisesMargin Rules

5)Plan Provisions

A)Plan Design Considerations

i)Amendments

(a)Maintaining Compliance,RequiredShareholderApproval

6)Sarbanes-Oxley Act of 2002

A)General Understanding

i)Internal Controls

7)Securities Act of 1933

A)Form S-8

i)Effect of Delinquent Annual orQuarterly Filings

ii)Prospectus

iii) Technical Requirements

iv)Uses and Basic Filing Obligations

(a)Coverage forGifted/Transferred Stock

(b)Information Dissemination

(c)Permissible Offerees of Securities Registered

(d)Registering Resales on FormS-8

v)Which Issuers May Use Form S-8

(a)Form S-8 Availability

iii)Rule 144

i)Affiliate

ii)Control Securities

iii)Form 144

iv)Holding Period

(a)Calculation

(b)Other Requirements

v)Restricted Securities

vi)Use and Limitations

iv)Rule 701

i)Application to Post IPO Sales

ii)General Understanding

iii)Resale Provisions of Affiliates

iv)Resale Provisions of Non-Affiliates

8) Securities Exchange Act of 1934

A) General Understanding of Insider Trading

i) Trading Windows and Blackout Periods

B) General Understanding of Insider Trading Under Rule 10b-5

i) Basic Rules and Issues

C) Regulation S-K

i) Annual Compensation

(a) Compensation of Directors

(b) Determining NEOs

ii) Grants of Plan Based Awards

iii) Item 405

(a) 16(a) Late Filing Consequences

iv) Option Exercises and Stock Vested

v) Outstanding Equity Awards at Fiscal Year End

vi) Plan Disclosures

(a) Non-Approved Plans

vii) Summary Compensation Table and CD&A

D) Rule 10b5-1

i) Trading Plans

E) Section 16

i) Persons Subject to Section 16

F) Section 16 Reporting Requirements and Matching Exemptions

i) Adjustment of Ownership for ESPP

ii) Approval Requirements

iii) Delivery of Previously Owned Stock in Payment of Option Exercise Price

iv) Exemptions

G) Section 16(a) Reporting

i) Deemed Execution Date

ii) Equity Award Expiration or Cancellation

iii) Equity Grants

iv) Exercise

v) Form 3, Form 4, Form 5

vi) General Reporting Guidelines

vii) Post-Termination Reporting

viii) Restricted Stock (Awards & Units) — Vest/Release

ix) Transfer

H) Section 16(b) Short-Swing Profits

i) Calculation of Six-Month Period

I) Terminology

i) Annual and Special Meetings of Shareholders

ii) Record Date

9) Securities Law - General Understanding

A) General Understanding of Multiple Classes of Stock

i) Preferred, Convertible, Options on Different Classes, etc.

B) Par Value

L2 Syllabus – Exam Topics 2018

Equity Plan Design, Analysis, and Administration 2018

1) Characteristics of Equity Awards

A) ESPP Features

i) Enrollment Date

ii) Enrollment Process

iii) General Knowledge & Understanding

iv) Offering Period

v) Price Determination

vi) Purchase Date

vii) Purchase Period

B) Grants/Awards

i) Calculating Vesting

ii) Definition of an Equity Award

iii) Definition of Vesting

C) Performance Awards

i) General Knowledge & Understanding

D) Phantom Stock

i) Features of Phantom Stock

E) Restricted Stock Plans

i) Features

ii) Dividends and Dividend Equivalents

iii) Methods of Tax Payment

iv) Par Value Award Consideration

v) Purchase Price

vi) Repurchase Upon Termination

vii) Restricted Stock Awards

(a) Issuance of Shares

viii) Restricted Stock Units

(a) Issuance of Shares

F) Stock Appreciation Rights (SARs)

i) Basic Characteristics – SARs

ii) Payout Amount – Cash

iii) Payout Amount - Stock

G) Stock Options

i) Grant Term/Expiration

2) External Considerations

A) Plan Features

3) Governing and Supporting Documents

A) Plan Prospectus

i) Distribution Methods

B) Grant Agreement

i) Definition of a Grant Agreement

ii) Required Elements

iii) Vesting Provisions

C)Grant Procedures

i) Internal Approval and Controls

D) Notice of Exercise

E) Plan Provisions

i) Administration of the Plan

ii) Change in Control Provisions

iii) Death

iv) Disability/LOA

v) Dividends and Dividend Equivalent Rights

vi) Duration of Plan

vii)Early Exercise Provisions

viii) Eligible Employees – ESPP

ix) Eligible Employees – Options

x) Evergreen

xi) Fair Market Value Definition

xii) Grant Perspective

xiii) Merger and Acquisition Application

xiv) Minimum Exercise Price

xv) Performance Measures

xvi) Retirement

xvii) Share Reserves

xviii) Splits

xix) Termination

xx) Transferability

(a) Divorce

(b) Transferable Stock Options

4) Planning

A) Basic ESPP Provisions

i) Dilution

B) Choosing an Equity Plan

C) Domestic Data Protection

D) International Planning Considerations

i) Data Protection

ii) Employment Laws

iii) Implementing Global Stock Plans

E) Policies and Procedures

i) Sarbanes-Oxley

F) Vesting Requirements

5) Understanding of Transactional Functions

A) Exercising Methods

i) Broker-Assisted Exercises (STC, SDS)

ii) Cash (Also Known as Exercise and Hold)

iii) Net Exercise

iv) Stock Swaps

(a) Procedures and Mechanics

6) Transfer Agent

A) Reserves

B) Issuance Authority

L2 Syllabus – Exam Topics 2018

Taxation 2018

1) Basics of Taxation

A) Terms and Definitions

i) Capital Gain/Loss

ii) Ordinary Income

2) Evergreen Provisions

A) Application to ISOs and ESPPs

i) Maximum Share Limits

3) IRC Section 162(m) – Certain Excess Employee Remuneration

A) Employer Tax Treatment

i) Qualification as Performance Based Compensation

B) Plan Design

C) Requirements

4) IRC Section 409A

A) Deferral Elections

i) Non-performance Awards

B) General Understanding

5) IRC Section 422 - ISOs

A) Employee Tax Treatment

i) Alternative Minimum Tax

ii) Dispositions

(a) Decline in Stock Value After Purchase

iii) Early Exercise

iv) Holding Period

(a) Disqualified Versus Qualified

B) Employer Tax Treatment

i) Deduction and Reporting Requirement

C) Maintaining ISO Status

i) Changes in Employment Status

ii) Plan or Grant Modifications

D) Special Circumstances

i) Mergers and Consolidations

E) Statutory Requirements

i) Eligibility

ii) Grant Requirements

iiI) Limitation on Size

iv) More than 10% Owners

v) Plan Requirements

6) IRC Section 423 - ESPPs

A) Employee Tax Treatment

i) Dispositions

(a) Decline in Stock Value After Purchase

B) Employer Tax Treatment

i) Deduction and Reporting Requirements

C) Statutory Requirements

i) Employee Eligibility

ii) Plan Requirements

iii) Purchase Limit

D) International Considerations

7) IRC Section 6039

A) Reporting and Penalties

B) Requirements and Tracking

i) Application to ESPPs

ii) Application to ISOs

8) IRC Section 83

A) 83(b) Elections

i) Election Procedures

ii) Income and Tax Implications

B) General Understanding

9) Loans and Promissory Notes

10)Non IRC Section 423 – ESPPs

A) Employee Tax Treatment

B) Employer Tax Treatment

11) NSOs

A) Employee Tax Treatment

i) Capital Gain/Loss

ii) Early Exercise

iii) Recognition of Income - Amount and Timing

B) Employer Tax Treatment

i) Deductions

ii) Reporting Requirements

C) Special Circumstances

i) Gifting and Transferability

D) Withholding

12)Performance Awards

A) Employee Tax Treatment

i) Income and Withholding

B) Employer Tax Treatment

i) Corporate Tax Deductions

ii) Reporting and Withholding Obligations

13) Restricted Stock

A) Dividends and Dividend Equivalents

B) Employee Tax Treatment

i) Deferrals

ii) Retirement

iii) Section 83(b) Election

C) Employer Tax Treatment

i) Corporate Tax Deductions

ii) Reporting and Withholding Obligations

14) Special Circumstances

A) Death

i) Equity Grants (Not Tax- Qualified)

ii) IRC Section 422 – ISOs

iii) IRC Section 423 - ESPPs

B) Divorce

i) Equity Grants (Not Tax- Qualified)

ii) IRC Section 422 – ISOs

iii) IRC Section 423 – ESPPs

C) LOA/Disability

i) Equity Grants (Not Tax- Qualified)

ii) IRC Section 422 – ISOs

iii) IRC Section 423 – ESPPs

15) Stock Appreciation Rights (SARs)

A) Employee Tax Treatment

B) Employer Tax Treatment

16)Technical Issues

A) Cost Basis Reporting

i) Form 1099-B

B) Withholding

i) Non-Employees and Directors

ii) Tax Deposit Timing