X0306
4
2013-09-09
0
0001058811
IMMERSION CORP
IMMR
0001411509
FICHTHORN JOHN
875 THIRD AVENUE, 15TH FLOOR
NEW YORK
NY
10022
1
0
0
0
Common Stock
2013-09-09
4
S
0
21321
13.7176
D
563969
I
Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock
2013-09-10
4
S
0
39663
13.5777
D
524306
I
Held Directly by Dialectic Antithesis Offshore, Ltd.
Common Stock
2013-09-09
4
S
0
27853
13.7176
D
670154
I
Held Directly by Dialectic Antithesis Partners, LP
Common Stock
2013-09-10
4
S
0
19144
13.5777
D
651010
I
Held Directly by Dialectic Antithesis Partners, LP
Common Stock
2013-09-09
4
S
0
12040
13.7175
D
472400
I
Held Directly by Dialectic Offshore, Ltd.
Common Stock
2013-09-09
4
S
0
4352
13.7175
D
236613
I
Held Directly by Dialectic Capital Partners, LP
Common Stock
2013-09-10
4
S
0
33256
13.5777
D
203357
I
Held Directly by Dialectic Capital Partners, LP
Common Stock
24750
D
Represents the aggregate of sales effected on the same day at different prices.
Represents the weighted average sales price per share. The shares sold at prices ranging from $13.6648 to $13.8552 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Dialectic Capital Management, LLC ("Investment Manager") is the investment manager of Dialectic Antithesis Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Capital Partners, LP and Dialectic Offshore, Ltd. (collectively, the "Dialectic entities") and, as such, shares voting and dispositive power over the securities held by the Dialectic entities. The Investment Manager does not directly hold any securities of the Issuer. The Reporting Person is a managing member of the Investment Manager and shares such voting and dispositive power, but disclaims beneficial ownership of any of Issuer's securities in which he does not have a pecuniary interest or that he does not directly own.
Represents the weighted average sales price per share. The shares sold at prices ranging from $13.4710 to $13.6295 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
Represents the weighted average sales price per share. The shares sold at prices ranging from $13.64 to $13.8552 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
/s/ John Fichthorn by Amie Peters, Attorney-in-Fact
2013-09-11