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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:51 PM View:  | Immersion Corp. (IMMR) | 10-Mar-23 | Option Sale | 1,441 | $7.68 | $11,066.60 | (5%) 29.47K to 28.03K | |
| 13-Mar-23 4:51 PM View: | Immersion Corp. (IMMR) | 09-Mar-23 | Option Exercise | 3,483 | -- | -- | 13% 25.99K to 29.47K | |
| 29-Mar-22 5:40 PM View: | Immersion Corp. (IMMR) | 28-Mar-22 | Option Sale | 3,915 | $5.26 | $20,592.90 | (13%) 29.91K to 25.99K | |
| 29-Mar-22 5:40 PM View: | Immersion Corp. (IMMR) | 27-Mar-22 | Option Exercise | 10,000 | -- | -- | 50% 19.91K to 29.91K | |
| 11-Mar-22 5:42 PM View: | Immersion Corp. (IMMR) | 10-Mar-22 | Option Sale | 1,470 | $5.30 | $7,791.00 | (7%) 21.38K to 19.91K | |
| 11-Mar-22 5:42 PM View: | Immersion Corp. (IMMR) | 09-Mar-22 | Option Exercise | 3,483 | -- | -- | 19% 17.89K to 21.38K | |
| 02-Mar-22 9:21 PM View: | Immersion Corp. (IMMR) | 02-Mar-22 | Option Sale | 2,138 | $5.30 | $11,331.40 | (11%) 20.03K to 17.89K | |
| 02-Mar-22 9:21 PM View: | Immersion Corp. (IMMR) | 28-Feb-22 | Option Exercise | 5,132 | -- | -- | 34% 14.9K to 20.03K |