Filing Details

Accession Number:
0001140361-13-027659
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-07-08 18:22:43
Reporting Period:
2013-05-10
Filing Date:
2013-07-08
Accepted Time:
2013-07-08 18:22:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1058811 Immersion Corp IMMR Computer Peripheral Equipment, Nec (3577) 943180138
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1411509 John Fichthorn 875 Third Avenue, 15Th Floor
New York NY 10022
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2013-05-10 1,238 $13.83 646,084 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-13 8,239 $14.09 637,845 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-14 3,823 $14.26 634,022 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-15 3,618 $14.04 630,404 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-16 979 $14.15 629,425 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-17 84 $14.03 629,341 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-20 1,609 $13.51 627,732 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-22 4,230 $14.55 623,502 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-23 7,523 $14.17 615,979 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-24 7,212 $14.70 608,767 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-28 4,464 $15.04 604,303 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-29 19,013 $14.75 585,290 No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock Disposition 2013-05-10 1,507 $13.83 772,024 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-13 10,031 $14.09 761,993 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-14 4,654 $14.26 757,339 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-15 4,405 $14.04 752,934 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-16 1,192 $14.15 751,742 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-17 102 $14.03 751,640 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-20 1,959 $13.51 749,681 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-22 5,150 $14.55 744,531 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-23 9,159 $14.17 735,372 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-24 8,781 $14.70 726,591 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-28 5,435 $15.04 721,156 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Common Stock Disposition 2013-05-29 23,149 $14.75 698,007 No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Offshore, Ltd.
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
No 4 S Indirect Held Directly by Dialectic Antithesis Partners, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 24,750 Direct
Footnotes
  1. Dialectic Capital Management, LLC ("Investment Manager") is the investment manager of Dialectic Antithesis Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Capital Partners, LP and Dialectic Offshore, Ltd. (collectively, the "Dialectic entities") and, as such, shares voting and dispositive power over the securities held by the Dialectic entities. The Investment Manager does not directly hold any securities of the Issuer. The Reporting Person is a managing member of the Investment Manager and shares such voting and dispositive power, but disclaims beneficial ownership of any of Issuer's securities in which he does not have a pecuniary interest or that he does not directly own.
  2. Includes 84,993 shares received as a liquidating distribution from Dialectic Offshore L2, Ltd. ("Dialectic L2"). In prior reports, the Reporting Person reported indirect beneficial ownership of 524,948 shares of the Issuer's common stock held directly by Dialectic L2.