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
- 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.
- 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.