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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:15 PM View:  | Barnes & Noble Education, I... (BNED) | 20-Sep-24 | Grant | 20,430 | -- | -- | < 1% 11.14M to 11.16M | |
| 29-Aug-24 6:00 PM View: | Immersion Corp. (IMMR) | 28-Aug-24 | Purchase | 5,000 | $8.61 | $43,041.00 | < 1% 1.36M to 1.37M | |
| 29-Aug-24 6:00 PM View: | Immersion Corp. (IMMR) | 27-Aug-24 | Purchase | 15,000 | $8.81 | $132,124.00 | 1% 1.35M to 1.36M | |
| 07-Aug-24 9:23 PM View: | Immersion Corp. (IMMR) | 07-Aug-24 | Payment of Exercise | 22,802 | $10.23 | $233,264.00 | (2%) 1.37M to 1.35M | |
| 07-Aug-24 9:23 PM View: | Immersion Corp. (IMMR) | 06-Aug-24 | Option Exercise | 100,000 | -- | -- | 8% 1.27M to 1.37M | |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 10-Jul-24 | Market Purchase | 38,000 | $7.19 | $273,182.00 | < 1% 11.09M to 11.13M | (9%) |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 10-Jul-24 | Market Purchase | 12,000 | $7.19 | $86,268.00 | < 1% 11.13M to 11.14M | (9%) |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 09-Jul-24 | Market Purchase | 20,000 | $7.18 | $143,632.00 | < 1% 11.07M to 11.09M | (9%) |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 08-Jul-24 | Market Purchase | 60,000 | $6.98 | $418,752.00 | < 1% 11.01M to 11.07M | (6%) |
| 02-Jul-24 6:11 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Grant | 150,000 | -- | -- | 14% 1.08M to 1.23M | |
| 02-Jul-24 6:11 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Payment of Exercise | 57,000 | $9.46 | $539,220.00 | (4%) 1.33M to 1.27M | |
| 02-Jul-24 6:11 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Option Exercise | 100,000 | -- | -- | 8% 1.23M to 1.33M | |
| 02-Jul-24 6:11 PM View: | Immersion Corp. (IMMR) | 28-Jun-24 | Grant | 53,678 | -- | -- | 5% 1.03M to 1.08M | |
| 21-Jun-24 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-24 | Grant | 7,441 | -- | -- | < 1% 11.01M to 11.01M | |
| 30-Apr-24 4:15 PM View: | Immersion Corp. (IMMR) | 29-Apr-24 | Grant | 17,242 | -- | -- | 2% 972.58K to 989.82K | |
| 02-Apr-24 5:15 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Grant | 100,000 | -- | -- | 11% 883.26K to 983.26K | |
| 02-Apr-24 5:15 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Payment of Exercise | 10,683 | $7.53 | $80,443.00 | (1%) 983.26K to 972.58K | |
| 02-Apr-24 5:15 PM View: | Immersion Corp. (IMMR) | 29-Mar-24 | Grant | 6,517 | -- | -- | < 1% 876.75K to 883.26K | |
| 16-Jan-24 4:15 PM View: | Immersion Corp. (IMMR) | 12-Jan-24 | Grant | 74,160 | -- | -- | 9% 802.59K to 876.75K | |
| 02-Jan-24 6:07 PM View: | Immersion Corp. (IMMR) | 01-Jan-24 | Payment of Exercise | 8,751 | $7.16 | $62,657.20 | (1%) 811.34K to 802.59K | |
| 02-Jan-24 6:07 PM View: | Immersion Corp. (IMMR) | 29-Dec-23 | Grant | 8,008 | -- | -- | < 1% 803.33K to 811.34K | |
| 03-Oct-23 8:50 AM View: | Immersion Corp. (IMMR) | 01-Oct-23 | Payment of Exercise | 11,401 | $6.61 | $75,360.60 | (1%) 814.73K to 803.33K | |
| 03-Oct-23 8:50 AM View: | Immersion Corp. (IMMR) | 30-Sep-23 | Grant | 7,326 | -- | -- | < 1% 807.41K to 814.73K | |
| 05-Jul-23 4:19 PM View: | Immersion Corp. (IMMR) | 01-Jul-23 | Payment of Exercise | 11,543 | $7.08 | $81,724.40 | (1%) 818.95K to 807.41K | |
| 05-Jul-23 4:19 PM View: | Immersion Corp. (IMMR) | 30-Jun-23 | Grant | 14,834 | -- | -- | 2% 804.12K to 818.95K | |
| 04-Apr-23 4:10 PM View: | Immersion Corp. (IMMR) | 01-Apr-23 | Payment of Exercise | 11,400 | $8.94 | $101,916.00 | (1%) 815.51K to 804.12K | |
| 03-Apr-23 4:15 PM View: | Immersion Corp. (IMMR) | 30-Mar-23 | Grant | 15,043 | -- | -- | 2% 800.47K to 815.51K | |
| 21-Mar-23 8:43 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Payment of Exercise | 42,704 | $7.87 | $336,080.00 | (5%) 843.18K to 800.47K | |
| 21-Mar-23 8:43 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Option Exercise | 100,000 | -- | -- | 13% 743.18K to 843.18K | |
| 17-Jan-23 4:39 PM View: | Immersion Corp. (IMMR) | 13-Jan-23 | Grant | 50,643 | -- | -- | 7% 692.53K to 743.18K | |
| 04-Jan-23 7:40 PM View: | Immersion Corp. (IMMR) | 03-Jan-23 | Payment of Exercise | 8,751 | $7.03 | $61,519.50 | (1%) 701.28K to 692.53K | (4%) |
| 18-Oct-22 7:23 PM View: | Immersion Corp. (IMMR) | 14-Oct-22 | Grant | 14,346 | -- | -- | 2% 686.94K to 701.28K | |
| 04-Oct-22 5:06 PM View: | Immersion Corp. (IMMR) | 01-Oct-22 | Payment of Exercise | 7,680 | $5.49 | $42,163.20 | (1%) 694.62K to 686.94K | |
| 15-Sep-22 4:32 PM View: | Immersion Corp. (IMMR) | 14-Sep-22 | Purchase | 13,603 | $5.79 | $78,727.40 | 2% 681.01K to 694.62K | |
| 15-Sep-22 4:32 PM View: | Immersion Corp. (IMMR) | 13-Sep-22 | Private Purchase | 16,243 | $5.79 | $94,086.00 | 2% 664.77K to 681.01K | |
| 06-Sep-22 7:09 PM View: | Immersion Corp. (IMMR) | 06-Sep-22 | Purchase | 19,105 | $5.68 | $108,423.00 | 3% 645.67K to 664.77K | |
| 06-Sep-22 7:09 PM View: | Immersion Corp. (IMMR) | 02-Sep-22 | Purchase | 25,000 | $5.70 | $142,448.00 | 4% 620.67K to 645.67K | |
| 06-Sep-22 7:09 PM View: | Immersion Corp. (IMMR) | 01-Sep-22 | Private Purchase | 15,000 | $5.67 | $85,110.00 | 2% 605.67K to 620.67K | |
| 01-Sep-22 7:09 PM View: | Immersion Corp. (IMMR) | 30-Aug-22 | Private Purchase | 1,573 | $5.70 | $8,962.48 | < 1% 604.09K to 605.67K | |
| 29-Aug-22 5:48 PM View: | Immersion Corp. (IMMR) | 29-Aug-22 | Purchase | 10,000 | $5.71 | $57,081.00 | 2% 594.09K to 604.09K | |
| 29-Aug-22 5:48 PM View: | Immersion Corp. (IMMR) | 26-Aug-22 | Purchase | 20,000 | $5.67 | $113,396.00 | 3% 574.09K to 594.09K | |
| 29-Aug-22 5:48 PM View: | Immersion Corp. (IMMR) | 25-Aug-22 | Private Purchase | 15,141 | $5.69 | $86,099.30 | 3% 558.95K to 574.09K | |
| 22-Aug-22 5:25 PM View: | Immersion Corp. (IMMR) | 22-Aug-22 | Purchase | 17,285 | $5.35 | $92,549.10 | 3% 541.67K to 558.95K | |
| 22-Aug-22 5:25 PM View: | Immersion Corp. (IMMR) | 19-Aug-22 | Purchase | 26,857 | $5.29 | $142,170.00 | 5% 514.81K to 541.67K | |
| 22-Aug-22 5:25 PM View: | Immersion Corp. (IMMR) | 18-Aug-22 | Private Purchase | 73,143 | $5.32 | $389,157.00 | 17% 441.67K to 514.81K | |
| 06-Jul-22 5:35 PM View: | Immersion Corp. (IMMR) | 01-Jul-22 | Payment of Exercise | 7,680 | $5.36 | $41,164.80 | (2%) 449.35K to 441.67K | |
| 09-Jun-22 6:25 PM View: | Immersion Corp. (IMMR) | 07-Jun-22 | Grant | 16,517 | -- | -- | 4% 432.83K to 449.35K | |
| 01-Jun-22 6:10 PM View: | Immersion Corp. (IMMR) | 31-May-22 | Purchase | 10,000 | $5.61 | $56,125.00 | 2% 422.83K to 432.83K | |
| 01-Jun-22 6:10 PM View: | Immersion Corp. (IMMR) | 27-May-22 | Private Purchase | 50,000 | $5.72 | $285,830.00 | 13% 372.83K to 422.83K | |
| 25-May-22 7:42 PM View: | Immersion Corp. (IMMR) | 23-May-22 | Grant | 22,851 | -- | -- | 7% 349.98K to 372.83K |