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SEC: ESG Exams, Enforcement and Regulations are Coming


Monday, March 8, 2021
Environmental, social and governance (ESG) matters will increasingly be a priority for the Securities and Exchange Commission (SEC) as evidenced by:
the SEC s announcements last week of the formation of a Climate and ESG task force under the purview of the SEC s Division of Enforcement;
the identification of ESG issues as a 2021 examination priority by the SEC s Division of Examinations on March 3; and
the March 2 Senate confirmation hearing testimony of Gary Gensler, President Joe Biden s nominee to lead the SEC, where Mr. Gensler said that investors increasingly want to see climate risk disclosures.
This follows last month s instruction by Acting SEC Chair Allison Herren Lee that staff of the SEC s Division of Corporation Finance (CorpFin) should augment their focus on climate-related disclosure in public company filings. ....

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Feds to Collect TRACE Trading Activity Information


Thursday, February 4, 2021
In March 2001, the U.S. Securities and Exchange Commission (“SEC”) published Notice 01-18, pursuant to which the SEC approved rules requiring “Fixed Income Transaction Reporting And Dissemination” under SEC Rule 6200 Series, so that information about the trading of corporate bonds and certain structured products would be publicly available. The reporting system was named “Trade Reporting and Compliance Engine” (“TRACE”). TRACE determines which bond transactions must be reported and when that information must be reported. The TRACE technology platform is administered in conjunction with the Financial Institution Regulatory Authority (“FINRA”), as the successor to the regulatory authority part of the National Association of Securities Dealers (“NASD”). Registered broker-dealers (i.e., registered with the SEC), who are FINRA members (and almost all are), are required to report on TRACE trades in fixed income securiti ....

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SEC 'closely monitoring' price volatility of 'certain stocks' amid GameStop saga


SEC closely monitoring price volatility of certain stocks amid GameStop saga
© Spencer Platt/Getty Images
The U.S. Securities and Exchange Commission said Friday it is closely monitoring and evaluating the extreme price volatility of certain stocks’ trading prices over the past several days.
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This announcement comes at the end of a week that saw massive disruptions on Wall Street fueled by amateur traders loosely organizing on Reddit, although the SEC s statement did not mention any stocks, social media platforms or trading platforms specifically.
The Friday statement from the heads of the SEC Acting Chair Allison Herren Lee, Commissioner Hester M. Peirce, Commissioner Elad L. Roisman and Commissioner Caroline A. Crenshaw noted that while the market s infrastructure has proven resilient this week, extreme stock price volatility has the potential to expose investors to rapid and severe losses and undermine market confidence ....

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SEC 'closely monitoring' price volatility of 'certain stocks' in wake of GameStop saga


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The SEC added it would protect retail investors from prohibited activities.
• 4 min read
Man who drove GameStop mania speaks out
The wild week on Wall Street fueled by a short squeeze ended with the market plunge, but GameStop, a key stock behind the market chaos, is still surging.Spencer Platt/Getty Images
The U.S. Securities and Exchange Commission said Friday it is closely monitoring and evaluating the extreme price volatility of certain stocks’ trading prices over the past several days.
This announcement comes at the end of a week that saw massive disruptions on Wall Street fueled by amateur traders loosely organizing on Reddit, although the SEC s statement did not mention any stocks, social media platforms or trading platforms specifically. ....

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Proposed Amendments to SEC Rule 144


Thursday, January 7, 2021
Rule 144 was originally adopted by the U. S. Securities and Exchange Commission (“SEC”) in 1972 to improve liquidity for investors in privately-placed securities. Under Section 5 of the Securities Act of 1933, as amended (the “33 Act”), it is unlawful to sell any security unless it is registered with the SEC or exempt from that registration requirement. One available exemption under Section 4(2) of the 33 Act is for offerings “not involving a public offering,” an exemption frequently relied upon to raise capital for start-ups and for local businesses. See my September 15, 2020, blog post, “‘Accredited Investor’: Regulatory Design, the Revised Definition, and the Unfinished Result,” for a history of the development of the so-called “private offering” exemption. ....

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