Home > Insider Trading > Filing (0001140361-13-027660)

Filing Details

Accession Number:: 0001140361-13-027660
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-07-08 18:23:44
Reporting Period:: 2013-05-10

Filing Date:: 2013-07-08
Accepted Time:: 2013-07-08 18:23:44
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

Show Other Fields >>

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	1,099	$13.83	294,941	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-13	7,315	$14.09	287,626	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-14	3,394	$14.26	284,232	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-15	3,212	$14.04	281,020	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-16	869	$14.15	280,151	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-17	74	$14.03	280,077	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-20	1,428	$13.51	278,649	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-22	3,756	$14.55	274,893	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-23	6,679	$14.17	268,214	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-24	6,404	$14.70	261,810	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-28	3,963	$15.04	257,847	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-29	16,882	$14.75	240,965	No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
Common Stock	Disposition	2013-05-10	2,503	$13.83	607,306	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-13	16,653	$14.09	590,653	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-14	7,729	$14.26	582,924	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-15	7,313	$14.04	575,611	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-16	1,980	$14.15	573,631	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-17	172	$14.03	573,459	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-20	3,254	$13.51	570,205	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-22	8,550	$14.55	561,655	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-23	15,204	$14.17	546,451	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-24	14,575	$14.70	531,876	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-28	9,022	$15.04	522,854	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
Common Stock	Disposition	2013-05-29	38,414	$14.75	484,440	No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Capital Partners, LP
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.
No	4	S	Indirect	Held Directly by Dialectic Offshore, Ltd.

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 25,998 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.
Includes 413,957 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.