Portolan Capital Management, LLC Immersion Corp Transaction History

Portolan Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $523,514 - $613,186	-85,402 Reduced 19.03%	363,471 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $9,152 - $10,391	-1,393 Reduced 0.31%	448,873 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $3.35 Million - $4.44 Million	-507,861 Reduced 53.01%	450,266 $3.19 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $760,173 - $1.01 Million	-113,121 Reduced 10.56%	958,127 $8.57 Million
Q4 2022 Feb 13, 2023	SELL	$4.99 - $8.22 $334,045 - $550,271	-66,943 Reduced 5.88%	1,071,248 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $1.37 Million - $1.62 Million	-263,693 Reduced 18.81%	1,138,191 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $606,987 - $802,435	137,639 Added 10.89%	1,401,884 $7.49 Million
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $2.39 Million - $2.99 Million	508,552 Added 67.3%	1,264,245 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $3.94 Million - $7.24 Million	755,693 New	755,693 $4.32 Million
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $6.64 Million - $11.5 Million	-720,294 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $1.85 Million - $3.89 Million	300,571 Added 71.61%	720,294 $8.13 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $2.47 Million - $4.2 Million	419,723 New	419,723 $2.96 Million

177

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $298M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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