Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMMERSION CORPIMMR · Entity 6143 | Director | April 26, 2018 | April 30, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
IMMERSION CORP
Report date April 26, 2018 · Filed April 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 136,311 |
Ending reported balance
After 2018-04-26 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-04-26 · Exercise / conversion · Acquired 10,000 · Balance 138,085 Row 2 · 2018-04-26 · Exercise / conversion · Acquired 8,500 · Balance 146,585 Row 3 · 2018-04-26 · Tax withholding · Disposed 10,274 · Balance 136,311 F1: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed in this Form 4 are equal in value to the exercise price of the stock option, and were relinquished by the Reporting Person and cancelled by the Issuer as payment of such exercise price. The Reporting Person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any other reason. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.61 · Expires 2021-03-14 | Direct | 0 |
Reported balance
After 2018-04-26 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-04-26 · Exercise / conversion · Disposed 10,000 · Balance 0 F2: The stock option grant is 100% vested and exercisable. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.59 · Expires 2020-04-01 | Direct | 0 |
Reported balance
After 2018-04-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-04-26 · Exercise / conversion · Disposed 8,500 · Balance 0 F2: The stock option grant is 100% vested and exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed in this Form 4 are equal in value to the exercise price of the stock option, and were relinquished by the Reporting Person and cancelled by the Issuer as payment of such exercise price. The Reporting Person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any other reason.
F2: The stock option grant is 100% vested and exercisable.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 26, 2018 Filed Apr 30, 2018 20:52 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,500 | $0.00 Strike: $5.59 | $0.00 |
DisclosureSEC source: 0001140361-18-020523 · doc1.xml · derivative · entry 5 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,500 shares Expires 2020-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The stock option grant is 100% vested and exercisable. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:52 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $6.61 | $0.00 |
DisclosureSEC source: 0001140361-18-020523 · doc1.xml · derivative · entry 4 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2021-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The stock option grant is 100% vested and exercisable. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:52 UTC | IMMERSION CORP IMMR · Entity 6143 | Tax withholdingCommon Stock | 10,274 | $11.06 | $113,630.44 |
DisclosureSEC source: 0001140361-18-020523 · doc1.xml · nonDerivative · entry 3 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,311 F1 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed in this Form 4 are equal in value to the exercise price of the stock option, and were relinquished by the Reporting Person and cancelled by the Issuer as payment of such exercise price. The Reporting Person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any other reason. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:52 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionCommon Stock | 8,500 | $5.59 | $47,515.00 |
DisclosureSEC source: 0001140361-18-020523 · doc1.xml · nonDerivative · entry 2 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,585 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:52 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionCommon Stock | 10,000 | $6.61 | $66,100.00 |
DisclosureSEC source: 0001140361-18-020523 · doc1.xml · nonDerivative · entry 1 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,085 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 22:29 UTC | IMMERSION CORP IMMR · Entity 6143 | GrantCommon Stock | 14,846 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-024088 · doc1.xml · nonDerivative · entry 1 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,085 F1 · shares: Represents a grant of restricted stock, which will vest as to 100% of the shares on June 2, 2018, subject to continued service through such vesting date. Read SEC document |
| May 17, 2017 Filed May 18, 2017 21:43 UTC | IMMERSION CORP IMMR · Entity 6143 | PurchaseCommon Stock | 5,000 | $8.26 | $41,282.00 |
DisclosureSEC source: 0001140361-17-021406 · doc1.xml · nonDerivative · entry 1 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,239 F1 · shares: Represents the aggregate of purchases effected on the same day at different prices. F2 · price: Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $8.2299 to $8.26 per share. Full information regarding the number of shares purchased 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. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 23:26 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionNon-qualified stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $8.61 | $0.00 |
DisclosureSEC source: 0001140361-16-087987 · doc1.xml · derivative · entry 5 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2018-03-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is fully vested and immediately exercisable. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 23:26 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionNon-qualified stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $9.04 | $0.00 |
DisclosureSEC source: 0001140361-16-087987 · doc1.xml · derivative · entry 4 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2017-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is fully vested and immediately exercisable. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 23:26 UTC | IMMERSION CORP IMMR · Entity 6143 | Tax withholdingCommon Stock | 16,359 | $10.79 | $176,513.61 |
DisclosureSEC source: 0001140361-16-087987 · doc1.xml · nonDerivative · entry 3 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,239 F1 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed in this Form 4 are equal in value to the exercise price of the stock option, and were relinquished by the Reporting Person and cancelled by the Issuer as payment of such exercise price. The Reporting Person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any other reason. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 23:26 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionCommon Stock | 10,000 | $8.61 | $86,100.00 |
DisclosureSEC source: 0001140361-16-087987 · doc1.xml · nonDerivative · entry 2 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 23:26 UTC | IMMERSION CORP IMMR · Entity 6143 | Exercise / conversionCommon Stock | 10,000 | $9.04 | $90,400.00 |
DisclosureSEC source: 0001140361-16-087987 · doc1.xml · nonDerivative · entry 1 SALTICH JACK L · CIK 0001247561 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.