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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 7:08 PM View:  | Immersion Corp. (IMMR) | 11-Aug-23 | Payment of Exercise | 967 | $6.76 | $6,536.92 | (2%) 48.05K to 47.08K | |
| 11-Aug-23 7:08 PM View: | Immersion Corp. (IMMR) | 10-Aug-23 | Option Exercise | 1,875 | -- | -- | 4% 46.17K to 48.05K | |
| 15-Jun-23 4:15 PM View: | Immersion Corp. (IMMR) | 13-Jun-23 | Option Exercise | 20,772 | $7.57 | $157,244.00 | 45% 46.17K to 66.94K | (4%) |
| 15-Jun-23 4:15 PM View: | Immersion Corp. (IMMR) | 13-Jun-23 | Private Option Sale | 20,772 | $7.82 | $162,466.00 | (31%) 66.94K to 46.17K | |
| 12-May-23 8:59 PM View: | Immersion Corp. (IMMR) | 11-May-23 | Payment of Exercise | 1,006 | $6.98 | $7,021.88 | (2%) 47.18K to 46.17K | |
| 12-May-23 8:59 PM View: | Immersion Corp. (IMMR) | 10-May-23 | Option Exercise | 1,875 | -- | -- | 4% 45.3K to 47.18K | |
| 14-Feb-23 4:10 PM View: | Immersion Corp. (IMMR) | 13-Feb-23 | Option Sale | 966 | $7.08 | $6,839.28 | (2%) 46.27K to 45.3K | |
| 14-Feb-23 4:10 PM View: | Immersion Corp. (IMMR) | 10-Feb-23 | Option Exercise | 1,875 | -- | -- | 4% 44.39K to 46.27K | |
| 18-Jan-23 5:53 PM View: | Immersion Corp. (IMMR) | 18-Jan-23 | Option Sale | 12,112 | $7.51 | $90,961.10 | (21%) 56.5K to 44.39K | |
| 18-Jan-23 5:53 PM View: | Immersion Corp. (IMMR) | 13-Jan-23 | Option Exercise | 23,333 | -- | -- | 70% 33.17K to 56.5K | |
| 15-Nov-22 4:03 PM View: | Immersion Corp. (IMMR) | 14-Nov-22 | Option Sale | 873 | $6.00 | $5,238.00 | (3%) 34.04K to 33.17K | |
| 15-Nov-22 4:03 PM View: | Immersion Corp. (IMMR) | 10-Nov-22 | Option Exercise | 1,875 | -- | -- | 6% 32.17K to 34.04K | |
| 12-Aug-22 4:19 PM View: | Immersion Corp. (IMMR) | 11-Aug-22 | Option Sale | 882 | $5.94 | $5,239.08 | (3%) 33.05K to 32.17K | |
| 12-Aug-22 4:19 PM View: | Immersion Corp. (IMMR) | 10-Aug-22 | Option Exercise | 1,875 | -- | -- | 6% 31.18K to 33.05K | |
| 12-May-22 4:01 PM View: | Immersion Corp. (IMMR) | 11-May-22 | Option Sale | 912 | $4.38 | $3,995.56 | (3%) 30.09K to 29.18K | |
| 12-May-22 4:01 PM View: | Immersion Corp. (IMMR) | 10-May-22 | Option Exercise | 1,875 | -- | -- | 7% 28.21K to 30.09K | |
| 14-Feb-22 6:21 PM View: | Immersion Corp. (IMMR) | 11-Feb-22 | Option Sale | 1,007 | $5.00 | $5,035.00 | (4%) 25.47K to 24.46K | |
| 14-Feb-22 6:21 PM View: | Immersion Corp. (IMMR) | 10-Feb-22 | Option Exercise | 1,875 | -- | -- | 8% 23.59K to 25.47K | |
| 18-Jan-22 6:55 PM View: | Immersion Corp. (IMMR) | 14-Jan-22 | Option Sale | 12,693 | $5.15 | $65,372.80 | (37%) 34.29K to 21.59K | |
| 18-Jan-22 6:55 PM View: | Immersion Corp. (IMMR) | 13-Jan-22 | Option Exercise | 23,333 | -- | -- | 213% 10.96K to 34.29K | |
| 15-Nov-21 6:28 PM View: | Immersion Corp. (IMMR) | 12-Nov-21 | Option Sale | 4,014 | $6.76 | $27,134.60 | (27%) 14.97K to 10.96K | |
| 15-Nov-21 6:28 PM View: | Immersion Corp. (IMMR) | 11-Nov-21 | Option Exercise | 7,500 | -- | -- | 100% 7.47K to 14.97K | |
| 09-Mar-21 4:00 PM View: | Immersion Corp. (IMMR) | 05-Mar-21 | Private Sale | 8,166 | $9.62 | $78,575.70 | (59%) 13.89K to 5.72K | |
| 22-Feb-21 5:00 PM View: | Immersion Corp. (IMMR) | 18-Feb-21 | Private Sale | 3,725 | $13.15 | $48,977.00 | (21%) 17.61K to 13.89K | |
| 15-Jan-21 7:21 PM View: | Immersion Corp. (IMMR) | 14-Jan-21 | Payment of Exercise | 12,446 | $12.12 | $150,846.00 | (44%) 28.2K to 15.75K | |
| 15-Jan-21 7:21 PM View: | Immersion Corp. (IMMR) | 13-Jan-21 | Option Exercise | 23,334 | -- | -- | 480% 4.86K to 28.2K | |
| 12-Mar-20 8:29 PM View: | Immersion Corp. (IMMR) | 11-Mar-20 | Private Purchase | 3,000 | $5.41 | $16,230.00 | 100% 0 to 3.0K |