Filing Details

Accession Number:
0000919574-14-004224
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-08-01 17:36:46
Reporting Period:
2012-10-31
Filing Date:
2014-08-01
Accepted Time:
2014-08-01 17:36:46
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
1328785 Rima Senvest Management, L.l.c. 540 Madison Avenue
32Nd Floor
New York NY 10022
No No Yes No
1536894 R Richard Mashaal C/O Rima Senvest Management, L.l.c.
540 Madison Avenue, 32Nd Floor
New York NY 10022
No No Yes 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, $0.001 Par Value Acquisiton 2012-10-31 1,078 $4.28 336,041 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-10-31 552 $4.28 336,593 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-01 485 $4.43 337,078 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-02 1,777 $4.48 338,855 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-06 2,810 $4.46 341,665 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-06 2,154 $4.46 343,819 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Disposition 2012-11-14 360 $5.75 343,459 No 4 S Indirect See Footnote
Common Stock, $0.001 Par Value Disposition 2012-11-14 276 $5.75 343,183 No 4 S Indirect See Footnote
Common Stock, $0.001 Par Value Disposition 2012-11-14 9 $5.76 343,174 No 4 S Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 6,356 $5.94 349,530 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 4,872 $5.94 354,402 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 3,359 $6.08 357,761 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 3,934 $6.08 361,695 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 3,015 $6.08 364,710 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 4,720 $6.19 369,430 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-27 3,618 $6.19 373,048 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-28 1,736 $6.35 374,784 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-28 2,915 $6.54 377,699 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-29 431 $6.32 378,130 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-29 493 $6.39 378,623 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-30 245 $6.37 378,868 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-30 548 $6.37 379,416 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-11-30 420 $6.37 379,836 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 37 $6.29 379,873 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 187 $6.29 380,060 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 143 $6.29 380,203 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 118 $6.33 380,321 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 593 $6.33 380,914 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-03 452 $6.33 381,366 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Acquisiton 2012-12-04 128 $6.27 381,494 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Call Option Acquisiton 2013-03-01 6 $0.05 600 $10.00
Common Shares Call Option Acquisiton 2013-03-01 4 $0.05 400 $10.00
Common Shares Call Option Acquisiton 2013-03-01 11 $0.10 1,100 $10.00
Common Shares Call Option Acquisiton 2013-03-01 9 $0.10 900 $10.00
Common Shares Call Option Acquisiton 2013-03-01 6 $0.15 600 $7.50
Common Shares Call Option Acquisiton 2013-03-01 4 $0.15 400 $7.50
Common Shares Call Option Acquisiton 2013-03-01 34 $0.28 3,400 $7.50
Common Shares Call Option Acquisiton 2013-03-01 26 $0.28 2,600 $7.50
Common Shares Call Option Acquisiton 2013-03-05 19 $0.05 1,900 $10.00
Common Shares Call Option Acquisiton 2013-03-05 15 $0.05 0 $10.00
Common Shares Call Option Acquisiton 2013-03-05 17 $0.35 1,700 $7.50
Common Shares Call Option Acquisiton 2013-03-05 13 $0.35 1,300 $7.50
Common Shares Call Option Disposition 2013-06-05 6 $0.75 600 $15.00
Common Shares Call Option Disposition 2013-06-05 4 $0.75 400 $15.00
Common Shares Call Option Disposition 2013-07-30 11 $1.00 1,100 $15.00
Common Shares Put Option Disposition 2013-10-31 6 $0.90 600 $12.50
Common Shares Put Option Disposition 2013-10-31 4 $0.90 400 $12.50
Common Shares Put Option Disposition 2013-11-12 2 $0.90 200 $12.50
Common Shares Put Option Disposition 2013-11-12 2 $0.90 200 $12.50
Common Shares Put Option Disposition 2013-12-10 6 $0.45 600 $10.00
Common Shares Put Option Disposition 2013-12-10 5 $0.45 500 $10.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
6 2013-04-20 No 4 P Indirect
10 2013-04-20 No 4 P Indirect
21 2013-05-18 No 4 P Indirect
30 2013-05-18 No 4 P Indirect
6 2013-04-20 No 4 P Indirect
10 2013-04-20 No 4 P Indirect
44 2013-05-18 No 4 P Indirect
70 2013-05-18 No 4 P Indirect
19 2013-04-20 No 4 P Indirect
34 2013-04-20 No 4 P Indirect
17 2013-05-18 No 4 P Indirect
40 2013-05-18 No 4 P Indirect
6 2013-07-20 No 4 S Indirect
10 2013-07-20 No 4 S Indirect
11 2013-09-21 No 4 S Indirect
6 2013-12-21 No 4 S Indirect
10 2013-12-21 No 4 S Indirect
2 2013-12-21 No 4 S Indirect
4 2013-12-21 No 4 S Indirect
6 2014-02-22 No 4 S Indirect
11 2014-02-22 No 4 S Indirect
Footnotes
  1. These securities are held in the accounts of several investment partnerships and investment funds (collectively, the "Investment Vehicles") for which RIMA Senvest Management, L.L.C. ("RIMA") serves as investment manager or general partner. Richard Mashaal is the managing member of RIMA. RIMA and Mr. Mashaal may be deemed to beneficially own the securities held by the Investment Vehicles by virtue of RIMA's position as investment manager or general partner of the Investment Vehicles and Mr. Mashaal's status as the managing member of RIMA.
  2. Immediately exercisable