13D Filing: Viex Capital Advisors, LLC and Immersion Corp (IMMR)

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SCHEDULE A

Transactions in the Shares Since
the Filing of Amendment No. 5

Nature of the Transaction

Securities

Purchased/(Sold)

Price Per

Share($)

Date of

Purchase / Sale

VIEX
opportunities fund, LP – Series one

 

Short Sale of January 2018 Put Option ($7.50 Strike Price) (100) 0.9400 12/14/2017
Purchase of Common Stock 102,379 6.5042 12/15/2017
Short Sale of August 2018 Put Option ($7.50 Strike Price) (600) 1.8373 12/29/2017
Purchase of Common Stock 35,763 7.0304 12/29/2017
Purchase of August 2018 Call Option ($5.00 Strike Price) 1,000 2.8481 12/29/2017

 

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