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 |
Follow Immersion Corp (NASDAQ:IMMR)
Follow Immersion Corp (NASDAQ:IMMR)
Receive real-time insider trading and news alerts
We may use your email to send marketing emails about our services. Click here to read our privacy policy.
