Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMMERSION CORP | 4,515,945 | reported | 13 Feb 2015 | tx 191+180,793−930,127 |
| RAIT INVESTMENT TRUST | 2,479,527 | reported | 14 Mar 2013 | tx 35+848,498−1,016,190 |
| SENOMYX INC | 652,654 | reported | 09 May 2014 | tx 60+236,103 |
| GAIN Capital Holdings, Inc. | 459,732 | reported | 22 Jul 2014 | tx 34+26,916 |
| CEVA INC | 298,463 | reported | 02 Apr 2014 | tx 30+13,665 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2015 | SALE | IMMERSION CORP | 95,191 | 9.14 USD | |
| 11 Feb 2015 | SALE | IMMERSION CORP | 20,000 | 9.21 USD | |
| 11 Feb 2015 | SALE | IMMERSION CORP | 25,087 | 8.89 USD | |
| 12 Feb 2015 | SALE | IMMERSION CORP | 25,000 | 9.20 USD | |
| 12 Feb 2015 | SALE | IMMERSION CORP | 136,494 | 9.06 USD | |
| 12 Feb 2015 | SALE | IMMERSION CORP | 27,047 | 9.17 USD | |
| 13 Feb 2015 | SALE | IMMERSION CORP | 50,000 | 9.05 USD | |
| 11 Feb 2015 | SALE | IMMERSION CORP | 10,000 | 8.55 USD | |
| 13 Feb 2015 | SALE | IMMERSION CORP | 175,000 | 9.07 USD | |
| 11 Feb 2015 | SALE | IMMERSION CORP | 82,361 | 9.11 USD | |
| 29 Jan 2015 | SALE | IMMERSION CORP | 2,000 | 9.71 USD | |
| 30 Jan 2015 | SALE | IMMERSION CORP | 300 | 9.56 USD | |
| 30 Jan 2015 | SALE | IMMERSION CORP | 14,929 | 9.49 USD | |
| 30 Jan 2015 | SALE | IMMERSION CORP | 59,084 | 9.44 USD | |
| 29 Jan 2015 | SALE | IMMERSION CORP | 32,000 | 9.55 USD | |
| 28 Jan 2015 | SALE | IMMERSION CORP | 4,710 | 9.55 USD | |
| 28 Jan 2015 | SALE | IMMERSION CORP | 30,000 | 9.49 USD | |
| 28 Jan 2015 | SALE | IMMERSION CORP | 55,418 | 9.46 USD | |
| 29 Jan 2015 | SALE | IMMERSION CORP | 30,000 | 9.50 USD | |
| 30 Jan 2015 | SALE | IMMERSION CORP | 18,446 | 9.46 USD | |
| 06 Mar 2014 | PURCHASE | IMMERSION CORP | 1,201 | 11.09 USD | |
| 05 Mar 2014 | PURCHASE | IMMERSION CORP | 2,006 | 11.29 USD | |
| 07 Mar 2014 | PURCHASE | IMMERSION CORP | 451 | 11.00 USD | |
| 19 Mar 2014 | PURCHASE | IMMERSION CORP | 775 | 10.54 USD | |
| 20 Mar 2014 | PURCHASE | IMMERSION CORP | 312 | 10.59 USD |