Viex Capital Advisors, LLC Immersion Corp Transaction History

Viex Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $3.22 Million - $4.24 Million	-498,879 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $8.15 Million - $14.1 Million	-884,207 Reduced 63.93%	498,879 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $9.55 Million - $20.1 Million	-1,550,000 Reduced 52.85%	1,383,086 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $4.79 Million - $8.13 Million	-812,746 Reduced 21.7%	2,933,086 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $3.79 Million - $4.8 Million	583,000 Added 18.43%	3,745,832 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $2.33 Million - $2.72 Million	317,200 Added 11.15%	3,162,832 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $10.3 Million - $14.8 Million	1,412,453 Added 98.55%	2,845,632 $21.7 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.41 Million - $1.79 Million	178,364 Added 14.21%	1,433,179 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $10.4 Million - $13.1 Million	1,254,815 New	1,254,815 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $25 Million - $39.1 Million	-2,277,235 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $2.75 Million - $4.97 Million	388,659 Added 20.58%	2,277,235 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $810,893 - $1.17 Million	138,142 Added 7.89%	1,888,576 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $11.6 Million - $14.4 Million	1,750,434	1,750,434 $14.3 Million

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
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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