4//SEC Filing
VIEX Special Opportunities Fund II, LP 4
Accession 0001193805-20-001120
CIK 0001058811other
Filed
Sep 3, 8:00 PM ET
Accepted
Sep 4, 8:30 PM ET
Size
30.0 KB
Accession
0001193805-20-001120
Insider Transaction Report
Form 4
IMMERSION CORPIMMR
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One)
Holdings
- 22,763
Common Stock, $0.001 par value
Singer Eric
DirectorPresident and CEO
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP)
Holdings
- 22,763
Common Stock, $0.001 par value
Vertex GP, LLC
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One)
Holdings
- 22,763
Common Stock, $0.001 par value
Vertex Opportunities Fund, LP
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One)
Holdings
- 22,763
Common Stock, $0.001 par value
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One)
Holdings
- 22,763
Common Stock, $0.001 par value
Vertex Capital Advisors, LLC
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−23,874$227,510→ 1,061,344 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−23,635$239,739→ 1,272,429 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.14/sh−43,580$442,049→ 2,344,318 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.53/sh−43,980$419,112→ 1,955,151 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−187,211$1,931,849→ 1,085,218 total(indirect: By VIEX Opportunities Fund, LP - Series One) - Sale
Common Stock, $0.001 par value
2020-09-02$10.32/sh−345,187$3,562,019→ 1,999,131 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−54,062$497,733→ 1,901,089 total(indirect: By VIEX Special Opportunities Fund II, LP) - Sale
Common Stock, $0.001 par value
2020-09-03$9.21/sh−29,347$270,189→ 1,031,997 total(indirect: By VIEX Opportunities Fund, LP - Series One)
Holdings
- 22,763
Common Stock, $0.001 par value
Footnotes (5)
- [F1]These shares are represented by restricted stock granted to Eric Singer in connection with his service on Immersion Corporation's (the "Issuer") board of directors.
- [F2]This Form 4 is filed jointly by VIEX Opportunities Fund, LP - Series One ("Series One"), a series of VIEX Opportunities Fund, LP, VIEX Special Opportunities Fund II, LP ("VSO II"), VIEX GP, LLC ("VIEX GP"), VIEX Special Opportunities GP II, LLC ("VSO GP II"), VIEX Capital Advisors, LLC ("VIEX Capital"), and Eric Singer (collectively, the "Reporting Persons").
- [F3]Securities of the Issuer beneficially owned directly by VSO II. VSO GP II, as the general partner of VSO II, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by VSO II. VIEX Capital, as the investment manager of VSO II, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by VSO II. Mr. Singer, as the managing member of each of VSO GP II and VIEX Capital, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by VSO II.
- [F4]Securities of the Issuer beneficially owned directly by Series One. VIEX GP, as the general partner of Series One, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by Series One. VIEX Capital, as the investment manager of Series One, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by Series One. Mr. Singer, as the managing member of each of VIEX GP and VIEX Capital, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by Series One.
- [F5]Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Documents
Issuer
IMMERSION CORP
CIK 0001058811
Entity typeother
Related Parties
1- filerCIK 0001619127
Filing Metadata
- Form type
- 4
- Filed
- Sep 3, 8:00 PM ET
- Accepted
- Sep 4, 8:30 PM ET
- Size
- 30.0 KB