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

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Page 18 of 18 – SEC Filing

The following transactions were effected by Doonbeg 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
24,330
$10.20663
1/30/2018
Common Stock
16,220
$9.90
1/30/2018
Common Stock
40,550
$10.49363
1/31/2018
Common Stock
95,200
$10.66543
1/31/2018
Common Stock
30,000
$10.44467
2/1/2018
Common Stock
18,402
$10.75
2/1/2018
Common Stock
41,286
$10.69192
2/2/2018
Common Stock
20,400
$10.25128
2/6/2018
Common Stock
53,605
$9.972723
2/23/2018
Common Stock
7,360
$11.995
2/23/2018
Common Stock
14,719
$11.7029
2/23/2018
Common Stock
140,421
$11.84771
2/26/2018
Common Stock
51,549
$11.88421
2/26/2018
Common Stock
14,876
$11.89165
2/27/2018
Common Stock
8,505
$11.815
2/27/2018
Common Stock
31,995
$11.77914
2/28/2018
Common Stock
14,942
$11.58508
The following transactions were effected by one of the funds to which Shannon River Fund Management, LLC serves as sub-advisor during the past 60 days:
Date
Security
Number of Shares Bought/(Sold)
Approximate price ($) per share
2/2/2018
Common Stock
5,813
$9.9886
2/2/2018
Common Stock
11,317
$9.999136
2/5/2018
Common Stock
15,900
$9.976194
2/6/2018
Common Stock
2,674
$9.972723
2/23/2018
Common Stock
367
$11.995
2/23/2018
Common Stock
733
$11.7029
2/23/2018
Common Stock
7,000
$11.84771
2/26/2018
Common Stock
(3,700)
$11.83173
2/26/2018
Common Stock
2,537
$11.88421
2/26/2018
Common Stock
732
$11.89165
The following transactions were effected by one of the funds to which Shannon River Fund Management, LLC serves as sub-advisor,  during the past 60 days:
Date
Security
Number of Shares Bought/(Sold)
Approximate price ($) per share
2/2/2018
Common Stock
9,187
$9.9886
2/2/2018
Common Stock
17,883
$9.999136
2/5/2018
Common Stock
25,100
$9.976194
2/6/2018
Common Stock
4,160
$9.972723
2/23/2018
Common Stock
575
$11.995
2/23/2018
Common Stock
1,151
$11.7029
2/23/2018
Common Stock
10,974
$11.84771
2/26/2018
Common Stock
4,058
$11.88421
2/26/2018
Common Stock
1,171
$11.89165
2/26/2018
Common Stock
6,100
$11.9151

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