Immersion Corp's Form 4 filing
Universal Electronics IncUEIC · filed Nov 28, 2023
- Accession no.
- 0000921895-23-002691
- Filed
- Nov 28, 2023, 5:03 PM ET
- Trade date
- Nov 24-28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $720.7K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Immersion CorpCIK 0001058811 | 10% Owner |
| Martin William CCIK 0001205885 | 10% Owner |
| Singer EricCIK 0001443284 | 10% Owner |
| Toro 18 Holdings LLCCIK 0001970265 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 24, 2023 | Common Stock | PPurchaseAcquired | +9,488 | $7.44F2 | +$70,621.08 | 1,422,197 | Direct | |
| Nov 27, 2023 | Common Stock | PPurchaseAcquired | +42,277 | $7.52F4 | +$317,986.46 | 1,464,474 | Direct | |
| Nov 28, 2023 | Common Stock | PPurchaseAcquired | +44,433 | $7.47F5 | +$332,056.7 | 1,508,907 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.3250 to $7.4900. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.3750 to $7.5400. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.4150 to $7.5000. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commision, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.