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Tax

Exercise

Also known as: Option Exercise, Share Purchase

The act of purchasing ESOP shares by paying the exercise price, triggering perquisite tax liability.

Detailed Explanation

Exercise is when an employee buys ESOP shares by paying the predetermined exercise price. This creates a taxable perquisite equal to (FMV on exercise date minus exercise price). Exercise timing is crucial - doing it without liquidity creates tax liability without cash. Many employees use exercise-and-sell or sell-to-cover strategies during liquidity windows.