Question

Difficulty: HardInsider Trading and Misuse of Material Nonpublic Information

A corporate communications director at a national freight logistics firm confidentially learns that the company is about to secure a major long-term contract with a global retail giant. Over lunch, the director discloses this confidential information to a former college roommate. Although the roommate does not purchase any shares, the roommate relays the information to a neighbor, who subsequently buys 2,000 shares of the logistics firm prior to the public announcement. Which of the following statements regarding legal liability under federal insider trading rules are correct?

  1. The corporate communications director can be held liable as a tipper even if the director did not personally execute stock trades or directly profit from the transaction.Answer
  2. The neighbor who purchased the shares can be held liable as a tippee if the neighbor knew or had reason to know that the information was material and nonpublic.Answer
  3. C
    The former college roommate is completely immune from insider trading liability because the roommate did not execute any securities transactions.
  4. D
    Insider trading prohibitions apply strictly to corporate officers and directors, exempting non-employee tippees from civil monetary penalties.

Answer

Liability extends to the original corporate insider who breached confidentiality (tipper liability), the intermediate conduit who passed along the tip, and the ultimate trader who knowingly acted on material nonpublic information (tippee liability).
Under federal insider trading regulations, tipper liability attaches to any insider who breaches a fiduciary duty by disclosing material nonpublic information, regardless of whether that insider traded. Furthermore, tippee liability attaches to anyone who trades on that information while knowing or having reason to know it was material, nonpublic, and improperly obtained.

Step-by-Step Solution

1
Evaluate tipper liability for the corporate communications director
The communications director breached a fiduciary duty to the company by disclosing material nonpublic information to a friend.
An insider who improperly shares confidential corporate news is liable as a tipper even without executing personal trades.
2
Evaluate tippee liability for the neighbor who executed the trades
The neighbor is subject to tippee liability for trading while possessing material nonpublic information.
Tippees inherit the duty not to trade if they know or should know that the information was confidential and improperly disclosed.
3
Analyze the claims regarding immunity for intermediate conduits and non-employees
Both claims asserting immunity are incorrect under federal securities laws.
Passing a tip makes an individual an intermediate tipper subject to enforcement, and insider trading prohibitions apply far beyond corporate executives.

Key Concept

Tipper and Tippee Liability Elements under Insider Trading Law
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