Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMMR | Common Stock, $0.001 par value | Other | $0 | -499K | -100% | $0.00* | 0 | Jul 12, 2021 | By VIEX Special Opportunities Fund II, LP | F2, F3, F4 |
holding | IMMR | Common Stock, $0.001 par value | 22.8K | Jul 12, 2021 | Direct | F1, F2 |
Id | Content |
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F1 | These shares are represented by restricted stock granted to Eric Singer (the "Reporting Person") in connection with his service on Immersion Corporation's (the "Issuer") Board of Directors. |
F2 | The Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
F3 | Represents a distribution of shares of the Issuer from VIEX Special Opportunities Fund II, LP ("VSO II") to a limited partner of VSO II for no consideration. |
F4 | Securities of the Issuer beneficially owned directly by VSO II. VIEX Special Opportunities GP II, LLC ("VSO GP II"), as the general partner of VSO II, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by VSO II. Mr. Singer, as the managing member of VSO GP II, may be deemed the beneficial owner of the securities of the Issuer beneficially owned by VSO II. |