Home > Insider Trading > Filing (0001140361-13-042208)

Filing Details

Accession Number:: 0001140361-13-042208
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-11-13 16:47:14
Reporting Period:: 2013-11-08

Filing Date:: 2013-11-13
Accepted Time:: 2013-11-13 16:47:14
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	2013-11-08	94,950	$12.21	429,356	No	4	S	Indirect	Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock	Disposition	2013-11-11	48,799	$12.20	380,557	No	4	S	Indirect	Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock	Disposition	2013-11-12	5,217	$12.16	375,340	No	4	S	Indirect	Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock	Disposition	2013-11-08	247,370	$12.21	403,640	No	4	S	Indirect	Held Directly by Dialectic Antithesis Partners, LP
Common Stock	Disposition	2013-11-11	127,093	$12.20	276,547	No	4	S	Indirect	Held Directly by Dialectic Antithesis Partners, LP
Common Stock	Disposition	2013-11-12	13,571	$12.16	262,976	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 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

Represents the aggregate of sales effected on the same day at different prices.
Represents the weighted average sales price per share. The shares sold at prices ranging from $12.1109 to $12.4125 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Dialectic Capital Management, LLC ("Investment Manager") is the investment manager of Dialectic Antithesis Offshore, Ltd. and Dialectic Antithesis Partners, LP (together, 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.
Represents the weighted average sales price per share. The shares sold at prices ranging from $12.0701 to $12.3162 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Represents the weighted average sales price per share. The shares sold at prices ranging from $12.1109 to $12.4125 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Represents the weighted average sales price per share. The shares sold at prices ranging from $12.0701 to $12.3162 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.