13D Filing: Shannon River Fund Management and Immersion Corp (IMMR)

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Page 17 of 18 – SEC Filing

SCHEDULE 1
TRANSACTIONS EFFECTED BY REPORTING PERSONS WITHIN THE LAST 60 DAYS
The following transactions were effected by Shannon River Partners LP during the past 60 days:
Date
Security
Number of Shares Bought/(Sold)
Approximate price ($) per share
1/30/2018
Common Stock
3,690
$10.20663
1/30/2018
Common Stock
2,460
$9.90
1/30/2018
Common Stock
6,150
$10.49363
1/31/2018
Common Stock
2,900
$10.66543
2/1/2018
Common Stock
4,255
$10.75
2/1/2018
Common Stock
9,545
$10.69192
2/2/2018
Common Stock
3,000
$10.25128
2/6/2018
Common Stock
8,023
$9.972723
2/23/2018
Common Stock
1,105
$11.995
2/23/2018
Common Stock
2,210
$11.7029
2/23/2018
Common Stock
21,085
$11.84771
2/26/2018
Common Stock
7,736
$11.88421
2/26/2018
Common Stock
2,232
$11.89165
2/27/2018
Common Stock
1,302
$11.815
2/27/2018
Common Stock
4,898
$11.77914
2/28/2018
Common Stock
2,208
$11.58508
The following transactions were effected by Shannon River Master Fund, L.P. during the past 60 days:
Date
Security
Number of Shares Bought/(Sold)
Approximate price ($) per share
1/30/2018
Common Stock
1,980
$10.20663
1/30/2018
Common Stock
1,320
$9.90
1/30/2018
Common Stock
3,300
$10.49363
1/31/2018
Common Stock
1,900
$10.66543
2/1/2018
Common Stock
2,343
$10.75
2/1/2018
Common Stock
5,257
$10.69192
2/2/2018
Common Stock
1,600
$10.25128
2/6/2018
Common Stock
4,338
$9.972723
2/23/2018
Common Stock
593
$11.995
2/23/2018
Common Stock
1,187
$11.7029
2/23/2018
Common Stock
11,320
$11.84771
2/26/2018
Common Stock
4,121
$11.88421
2/26/2018
Common Stock
1,189
$11.89165
2/27/2018
Common Stock
693
$11.815
2/27/2018
Common Stock
2,607
$11.77914
2/28/2018
Common Stock
1,251
$11.58508

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