Immersion Corp's Form 4 filing
Barnes & Noble Education, Inc.BNED · filed Jul 8, 2026
- Accession no.
- 0000921895-26-001777
- Filed
- Jul 8, 2026, 5:34 PM ET
- Trade date
- Jul 6-7, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 derivative transactions. It was filed 2 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 | Director, 10% Owner |
| Martin William CCIK 0001205885 | Director, 10% Owner |
| Singer EricCIK 0001443284 | Director, 10% Owner |
| Toro 18 Holdings LLCCIK 0001970265 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Common Stock | SSaleDisposed | −500,000 | $1.50 | −$7,500 | 5,000 | Direct | |
| Jul 6, 2026 | Common Stock | SSaleDisposed | −1,200,000 | $1.88F2 | −$22,599.6 | 12,000 | Direct | |
| Jul 7, 2026 | Common Stock | SSaleDisposed | −200,000 | $1.50 | −$3,000 | 7,000 | 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
Sales were made in multiple transactions at prices ranging from $1.8000 to $2.3000 per Put Option (obligation to purchase). The price reported is a weighted average price. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares at each separate price within the range set forth in the immediately preceding sentence.
Referenced by the price of 1 transaction in Table II.
Remarks
For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each of Toro 18 and Immersion may be deemed directors by deputization of the Issuer due to Messrs. Martin and Singer and Ms. Hoffman serving on the boards of directors of both the Issuer and Immersion.