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Immersion Corp 的 Form 4/A 修正申報

修正

Universal Electronics Inc(UEIC),2023/12/20 申報

申報編號
0001193805-23-001636
申報時間
2023/12/20 19:30 ET
交易日
2023/12/5-12/6
申報延遲
15 天
10b5-1 計畫
沒有勾選
原始申報日
2023/12/6

這份申報列了 2 筆非衍生性交易。沿用原件裡沒有重述的 1 筆交易。公開市場買進合計 $27.4 萬。交易後 15 天申報。

這份修正申報重述了 0000921895-23-002720(2023/12/6 申報)的一部分,沒有重述的交易仍然有效,列在下面。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Immersion CorpCIK 0001058811持股 10% 以上大股東
Martin William CCIK 0001205885持股 10% 以上大股東
Singer EricCIK 0001443284持股 10% 以上大股東
Toro 18 Holdings LLCCIK 0001970265持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/12/5Common StockP買進取得+14,880$7.73F3,F4+$115,038.771,533,366直接
2023/12/6Common StockP買進取得+11,281$7.60+$85,735.61,544,647直接

沿用原件的交易

這份修正申報只重述了原件的一部分。原件其他的交易仍然有效,網站的交易表把它們算在這份修正申報底下。

來自 0000921895-23-002720(2023/12/6 申報)。

非衍生性證券(表 I)

沿用 0000921895-23-002720 的非衍生性證券交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/12/4Common StockP買進取得+9,579$7.66F2+$73,349.281,518,486直接

原件的附註

這幾筆交易的價格在原件上引用的附註。

F2

The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.6350 to $7.7400. 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.

表 I 有 1 筆交易的價格引用這則附註。

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

This Form 4/A is filed jointly by Toro 18 Holdings LLC ("Toro 18"), Immersion Corporation ("Immersion"), William C. Martin and Eric Singer (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

F2

Securities owned directly by Toro 18. Immersion, as the sole member of Toro 18, may be deemed to beneficially own the securities owned directly by Toro 18. Mr. Martin, as the Chief Strategy Officer of Toro 18, may be deemed to beneficially own the securities owned directly by Toro 18. Mr. Singer, as the President and Chief Executive Officer of Toro 18, may be deemed to beneficially own the securities owned directly by Toro 18.

F3

On December 6, 2023, the Reporting Persons filed a Form 4 (the "Form 4") which reported that Toro 18 purchased 14,380 shares of Common Stock on December 5, 2023 at an average price of $7.7308 per share, and that Toro 18 owned directly 1,532,866 shares of Common Stock following the transaction. In fact, as reported in this amendment, Toro 18 purchased 14,880 shares of Common Stock on December 5, 2023 at an average price of $7.7311 per share, and Toro 18 owned directly 1,533,366 shares of Common Stock following the transaction.

表 I 有 1 筆交易的價格引用這則附註。

F4

The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.6800 to $7.7400. 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.

表 I 有 1 筆交易的價格引用這則附註。

F5

On December 6, 2023, the Reporting Persons filed the Form 4 reporting that Toro 18 owned directly 1,544,147 shares of Common Stock following the transaction on December 6, 2023. In fact, as reported in this amendment, Toro 18 owned directly 1,544,647 shares of Common Stock following the transaction on December 6, 2023.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)