Senvest Management, LLC - Insider Trading Tracker

某事有限公司

US ˙ NasdaqGS ˙ US1572101053

簡介

本頁面提供了有關 Senvest Management, LLC 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言，基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是，他們必須透過Form 4向美國證券交易委員會（SEC）報告所有交易。盡管存在這些限制，學術研究表明，內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易，排除了作為10b5-1交易計劃的一部分的交易。然後，對每筆交易在3、6和12個月的表現進行平均，以生成該筆交易最終的表現指標。最終，將所有交易的表現指標進行平均，計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A"，則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易，或者他們進行的交易距離現在太近，無法計算出可靠的表現指標。

更新頻率：每日

查看收益最高的的內幕交易者列表。

查看排名最高的內部人士。

報告內部持倉的公司

SEC文件顯示Senvest Management, LLC已報告在以下公司擁有持倉或進行了交易：

證券	職位	最新報告的持倉
US:ITHUF / iAnthus Capital Holdings, Inc.	10% Owner	1,074,406,901
US:SNMX / Senomyx, Inc.	10% Owner	3,663,101
US:IMMR / Immersion Corporation	10% Owner	3,016,881
US:US36268WAF77 / Gain Cap Hldgs Inc Bond	10% Owner	4,757,461
US:CEVA / CEVA, Inc.	10% Owner	2,024,991
US:RAS / RAIT Financial Trust	10% Owner	2,479,527

如何解讀這些圖表

以下圖表顯示了在Senvest Management, LLC進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如，如果一筆內部人士交易是在2019年1月1日進行的，該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元，則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%，而從10美元跌至5美元的價格變化將為-50%。

最終，我們將評估內部人士的交易與股價的超額回報（正向或負向）之間的相關性，以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為，我們預期看到（a）購買後的正回報，或者（b）賣出後的負回報。對於情況（a），購買圖表將顯示一系列向上傾斜的曲線，表示每次購買後都有正回報。對於情況（b），賣出圖表將顯示一系列向下傾斜的曲線，表示每次賣出後都有負回報。

然而，僅憑這一點還不足以得出結論。例如，如果公司的股價在多年內呈現非周期性上升，我們會預期所有購買後的圖表都呈現向上傾斜。同樣地，多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下，「購買」圖表顯示正向信號，而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易，以獲得財務優勢。

CEVA / CEVA, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CEVA / CEVA, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
2014-07-01	CEVA	Senvest Management, LLC	27	15.1800	27	15.1800	410	255	23.16	216	52.89
2014-07-01	CEVA	Senvest Management, LLC	57	15.1800	57	15.1800	865
2014-06-30	CEVA	Senvest Management, LLC	194	14.7400	194	14.7400	2,860
2014-06-25	CEVA	Senvest Management, LLC	154	14.5300	154	14.5300	2,238
2014-06-25	CEVA	Senvest Management, LLC	416	14.5300	416	14.5300	6,044
2014-06-24	CEVA	Senvest Management, LLC	786	14.9000	786	14.9000	11,711
2014-06-24	CEVA	Senvest Management, LLC	284	14.9000	284	14.9000	4,232
2014-06-16	CEVA	Senvest Management, LLC	154	14.6300	154	14.6300	2,253
2014-06-16	CEVA	Senvest Management, LLC	419	14.6300	419	14.6300	6,130
2014-06-13	CEVA	Senvest Management, LLC	63	14.7800	63	14.7800	931
2014-06-13	CEVA	Senvest Management, LLC	176	14.7800	176	14.7800	2,601
2014-06-12	CEVA	Senvest Management, LLC	136	14.2400	136	14.2400	1,937
2014-06-12	CEVA	Senvest Management, LLC	379	14.2400	379	14.2400	5,397
2014-06-12	CEVA	Senvest Management, LLC	325	14.3000	325	14.3000	4,648
2014-06-12	CEVA	Senvest Management, LLC	878	14.3000	878	14.3000	12,555
2014-05-27	CEVA	Senvest Management, LLC	54	15.4300	54	15.4300	833
2014-05-27	CEVA	Senvest Management, LLC	148	15.4300	148	15.4300	2,284
2014-05-27	CEVA	Senvest Management, LLC	36	15.5000	36	15.5000	558
2014-05-27	CEVA	Senvest Management, LLC	99	15.5000	99	15.5000	1,534
2014-05-21	CEVA	Senvest Management, LLC	144	14.5700	144	14.5700	2,098
2014-05-21	CEVA	Senvest Management, LLC	365	14.5700	365	14.5700	5,318
2014-05-21	CEVA	Senvest Management, LLC	153	14.7300	153	14.7300	2,254
2014-05-21	CEVA	Senvest Management, LLC	400	14.7300	400	14.7300	5,892
2014-05-20	CEVA	Senvest Management, LLC	90	14.3400	90	14.3400	1,291
2014-05-20	CEVA	Senvest Management, LLC	252	14.3400	252	14.3400	3,614
2014-05-19	CEVA	Senvest Management, LLC	298	14.4500	298	14.4500	4,306
2014-05-19	CEVA	Senvest Management, LLC	791	14.4500	791	14.4500	11,430
2014-05-14	CEVA	Senvest Management, LLC	291	13.9300	291	13.9300	4,054
2014-05-14	CEVA	Senvest Management, LLC	773	13.9300	773	13.9300	10,768
2014-05-12	CEVA	Senvest Management, LLC	172	14.4200	172	14.4200	2,480
2014-05-12	CEVA	Senvest Management, LLC	434	14.4200	434	14.4200	6,258
2014-05-08	CEVA	Senvest Management, LLC	1,787	14.0600	1,787	14.0600	25,125
2014-05-07	CEVA	Senvest Management, LLC	141	13.9500	141	13.9500	1,967
2014-05-07	CEVA	Senvest Management, LLC	370	13.9500	370	13.9500	5,162
2014-05-07	CEVA	Senvest Management, LLC	456	14.0000	456	14.0000	6,384
2014-05-07	CEVA	Senvest Management, LLC	1,200	14.0000	1,200	14.0000	16,800
2014-05-06	CEVA	Senvest Management, LLC	319	14.1500	319	14.1500	4,514
2014-05-06	CEVA	Senvest Management, LLC	840	14.1500	840	14.1500	11,886
2014-05-06	CEVA	Senvest Management, LLC	54	14.3200	54	14.3200	773
2014-05-06	CEVA	Senvest Management, LLC	141	14.3200	141	14.3200	2,019
2014-05-05	CEVA	Senvest Management, LLC	172	14.5400	172	14.5400	2,501
2014-05-02	CEVA	Senvest Management, LLC	9	14.6500	9	14.6500	132
2014-05-02	CEVA	Senvest Management, LLC	23	14.6500	23	14.6500	337
2014-05-02	CEVA	Senvest Management, LLC	263	14.7800	263	14.7800	3,887
2014-05-02	CEVA	Senvest Management, LLC	689	14.7800	689	14.7800	10,183
2014-05-01	CEVA	Senvest Management, LLC	3,041	14.9900	3,041	14.9900	45,585
2014-05-01	CEVA	Senvest Management, LLC	3,446	15.1100	3,446	15.1100	52,069
2014-04-30	CEVA	Senvest Management, LLC	1,232	16.2300	1,232	16.2300	19,995
2014-04-28	CEVA	Senvest Management, LLC	45	16.4400	45	16.4400	740
2014-04-16	CEVA	Senvest Management, LLC	1,017	17.1100	1,017	17.1100	17,401
2014-04-16	CEVA	Senvest Management, LLC	64	17.0600	64	17.0600	1,092
2014-04-16	CEVA	Senvest Management, LLC	22	17.0600	22	17.0600	375
2014-04-16	CEVA	Senvest Management, LLC	346	17.1100	346	17.1100	5,920
2014-04-14	CEVA	Senvest Management, LLC	1,037	17.0500	1,037	17.0500	17,681
2014-04-14	CEVA	Senvest Management, LLC	382	17.1100	382	17.1100	6,536
2014-04-14	CEVA	Senvest Management, LLC	130	17.1100	130	17.1100	2,224
2014-04-14	CEVA	Senvest Management, LLC	353	17.0500	353	17.0500	6,019
2014-04-11	CEVA	Senvest Management, LLC	245	17.3000	245	17.3000	4,238
2014-04-11	CEVA	Senvest Management, LLC	83	17.3000	83	17.3000	1,436
2014-04-07	CEVA	Senvest Management, LLC	56	17.4000	56	17.4000	974
2014-04-07	CEVA	Senvest Management, LLC	19	17.4000	19	17.4000	331
2014-04-04	CEVA	Senvest Management, LLC	4,547	17.4000	4,547	17.4000	79,118
2014-04-04	CEVA	Senvest Management, LLC	1,110	17.9600	1,110	17.9600	19,936
2014-04-04	CEVA	Senvest Management, LLC	1,583	17.7000	1,583	17.7000	28,019
2014-04-04	CEVA	Senvest Management, LLC	1,616	17.4000	1,616	17.4000	28,118
2014-04-02	CEVA	Senvest Management, LLC	30	18.0000	30	18.0000	540
2014-04-02	CEVA	Senvest Management, LLC	87	18.0000	87	18.0000	1,566
2014-04-02	CEVA	Senvest Management, LLC	796	18.1500	796	18.1500	14,447
2014-04-02	CEVA	Senvest Management, LLC	271	18.1500	271	18.1500	4,919
2014-03-05	CEVA	Senvest Management, LLC	69	18.6300	69	18.6300	1,285
2014-03-05	CEVA	Senvest Management, LLC	203	18.6300	203	18.6300	3,782
2014-03-03	CEVA	Senvest Management, LLC	253	17.9400	253	17.9400	4,539
2014-03-03	CEVA	Senvest Management, LLC	329	17.9400	329	17.9400	5,902
2014-03-03	CEVA	Senvest Management, LLC	306	17.9400	306	17.9400	5,490
2014-02-28	CEVA	Senvest Management, LLC	365	18.0000	365	18.0000	6,570
2014-02-27	CEVA	Senvest Management, LLC	991	17.9600	991	17.9600	17,798
2014-02-27	CEVA	Senvest Management, LLC	1,028	17.9600	1,028	17.9600	18,463
2014-02-27	CEVA	Senvest Management, LLC	415	17.9600	415	17.9600	7,453
2014-02-26	CEVA	Senvest Management, LLC	991	17.6700	991	17.6700	17,511
2014-02-26	CEVA	Senvest Management, LLC	1,028	17.6700	1,028	17.6700	18,165
2014-02-26	CEVA	Senvest Management, LLC	425	17.6700	425	17.6700	7,510
2014-02-07	CEVA	Senvest Management, LLC	11	16.2900	11	16.2900	179
2014-02-06	CEVA	Senvest Management, LLC	147	16.7800	147	16.7800	2,467
2014-02-06	CEVA	Senvest Management, LLC	34	16.7100	34	16.7100	568
2014-02-05	CEVA	Senvest Management, LLC	69	16.1800	69	16.1800	1,116
2014-01-29	CEVA	Senvest Management, LLC	221	15.6800	221	15.6800	3,465
2014-01-28	CEVA	Senvest Management, LLC	114	15.8400	114	15.8400	1,806
2014-01-28	CEVA	Senvest Management, LLC	1,024	15.9000	1,024	15.9000	16,282
2014-01-27	CEVA	Senvest Management, LLC	1,207	16.0600	1,207	16.0600	19,384
2014-01-24	CEVA	Senvest Management, LLC	2,109	16.1800	2,109	16.1800	34,124
2014-01-23	CEVA	Senvest Management, LLC	185	16.4000	185	16.4000	3,034
2014-01-23	CEVA	Senvest Management, LLC	17	16.5100	17	16.5100	281
2014-01-23	CEVA	Senvest Management, LLC	192	16.4000	192	16.4000	3,149
2014-01-23	CEVA	Senvest Management, LLC	14	16.5100	14	16.5100	231
2014-01-22	CEVA	Senvest Management, LLC	375	16.5000	375	16.5000	6,188
2014-01-22	CEVA	Senvest Management, LLC	389	16.5000	389	16.5000	6,418
2014-01-21	CEVA	Senvest Management, LLC	23	16.2900	23	16.2900	375
2014-01-17	CEVA	Senvest Management, LLC	1,138	16.4000	1,138	16.4000	18,663
2014-01-17	CEVA	Senvest Management, LLC	229	16.3400	229	16.3400	3,742
2014-01-16	CEVA	Senvest Management, LLC	1,707	16.5500	1,707	16.5500	28,251
2014-01-16	CEVA	Senvest Management, LLC	569	16.6800	569	16.6800	9,491
2014-01-15	CEVA	Senvest Management, LLC	1,138	16.7100	1,138	16.7100	19,016
2014-01-14	CEVA	Senvest Management, LLC	1,832	16.6900	1,832	16.6900	30,576
2014-01-14	CEVA	Senvest Management, LLC	1,014	16.5100	1,014	16.5100	16,741
2013-11-19	CEVA	Senvest Management, LLC	57	15.4500	57	15.4500	881
2013-11-18	CEVA	Senvest Management, LLC	23	15.4200	23	15.4200	355
2013-11-15	CEVA	Senvest Management, LLC	1,991	15.3500	1,991	15.3500	30,562
2013-11-01	CEVA	Senvest Management, LLC	452	14.2600	452	14.2600	6,446
2013-11-01	CEVA	Senvest Management, LLC	153	14.2600	153	14.2600	2,182
2013-10-31	CEVA	Senvest Management, LLC	533	14.5100	533	14.5100	7,734
2013-10-31	CEVA	Senvest Management, LLC	814	14.3900	814	14.3900	11,713
2013-10-31	CEVA	Senvest Management, LLC	267	14.3900	267	14.3900	3,842
2013-10-31	CEVA	Senvest Management, LLC	175	14.5100	175	14.5100	2,539
2013-10-30	CEVA	Senvest Management, LLC	449	14.4600	449	14.4600	6,493
2013-10-30	CEVA	Senvest Management, LLC	1,002	14.1800	1,002	14.1800	14,208
2013-10-30	CEVA	Senvest Management, LLC	329	14.1800	329	14.1800	4,665
2013-10-30	CEVA	Senvest Management, LLC	147	14.4600	147	14.4600	2,126
2013-10-28	CEVA	Senvest Management, LLC	95	13.9200	95	13.9200	1,322
2013-10-28	CEVA	Senvest Management, LLC	289	13.9200	289	13.9200	4,023
2013-10-28	CEVA	Senvest Management, LLC	8	13.8700	8	13.8700	111
2013-10-28	CEVA	Senvest Management, LLC	24	13.8700	24	13.8700	333
2013-10-25	CEVA	Senvest Management, LLC	451	13.8800	451	13.8800	6,260
2013-10-24	CEVA	Senvest Management, LLC	283	14.0700	283	14.0700	3,982
2013-10-24	CEVA	Senvest Management, LLC	93	14.0700	93	14.0700	1,309
2013-10-04	CEVA	Senvest Management, LLC	6,289	14.0900	6,289	14.0900	88,612
2013-10-04	CEVA	Senvest Management, LLC	2,838	14.0900	2,838	14.0900	39,987

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CEVA / CEVA, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CEVA / CEVA, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
2016-07-26	CEVA	Senvest Management, LLC	10,000	29.7700	10,000	29.7700	297,700	107	28.5	-12,700	-4.27
2016-07-26	CEVA	Senvest Management, LLC	25,000	29.7257	25,000	29.7257	743,142
2016-07-25	CEVA	Senvest Management, LLC	30,000	29.6234	30,000	29.6234	888,702
2016-07-25	CEVA	Senvest Management, LLC	8,500	29.4227	8,500	29.4227	250,093
2016-07-22	CEVA	Senvest Management, LLC	10,000	29.3000	10,000	29.3000	293,000
2016-07-22	CEVA	Senvest Management, LLC	73,400	29.2375	73,400	29.2375	2,146,032
2016-07-21	CEVA	Senvest Management, LLC	20,000	29.7475	20,000	29.7475	594,950
2016-07-21	CEVA	Senvest Management, LLC	51,600	29.5097	51,600	29.5097	1,522,701
2016-07-20	CEVA	Senvest Management, LLC	100	30.0200	100	30.0200	3,002
2016-06-07	CEVA	Senvest Management, LLC	32,419	27.2476	32,419	27.2476	883,340
2016-06-06	CEVA	Senvest Management, LLC	57,385	27.2175	57,385	27.2175	1,561,876
2016-06-03	CEVA	Senvest Management, LLC	31,464	27.2601	31,464	27.2601	857,712
2016-06-02	CEVA	Senvest Management, LLC	47,040	27.0043	47,040	27.0043	1,270,282
2016-06-02	CEVA	Senvest Management, LLC	15,000	27.0433	15,000	27.0433	405,650
2016-06-01	CEVA	Senvest Management, LLC	9,300	26.8600	9,300	26.8600	249,798
2016-06-01	CEVA	Senvest Management, LLC	45,815	27.1860	45,815	27.1860	1,245,527
2016-05-31	CEVA	Senvest Management, LLC	29,900	27.1452	29,900	27.1452	811,641
2016-05-05	CEVA	Senvest Management, LLC	2,700	26.1400	2,700	26.1400	70,578
2016-05-05	CEVA	Senvest Management, LLC	9,000	26.0050	9,000	26.0050	234,045
2016-05-04	CEVA	Senvest Management, LLC	14,400	26.5000	14,400	26.5000	381,600
2016-05-04	CEVA	Senvest Management, LLC	1,208	26.3303	1,208	26.3303	31,807
2016-05-04	CEVA	Senvest Management, LLC	60,000	26.5667	60,000	26.5667	1,594,002
2016-05-03	CEVA	Senvest Management, LLC	10,000	26.7181	10,000	26.7181	267,181
2016-05-03	CEVA	Senvest Management, LLC	80,000	26.6492	80,000	26.6492	2,131,936
2015-11-18	CEVA	Senvest Management, LLC	5,000	25.0000	5,000	25.0000	125,000
2015-11-18	CEVA	Senvest Management, LLC	50,000	25.2205	50,000	25.2205	1,261,025
2015-11-17	CEVA	Senvest Management, LLC	31,896	25.1257	31,896	25.1257	801,409
2015-11-16	CEVA	Senvest Management, LLC	12,700	25.3322	12,700	25.3322	321,719
2015-11-06	CEVA	Senvest Management, LLC	38,569	25.4868	38,569	25.4868	983,000
2015-11-06	CEVA	Senvest Management, LLC	10,000	25.2700	10,000	25.2700	252,700
2015-11-06	CEVA	Senvest Management, LLC	10,000	26.4385	10,000	26.4385	264,385
2015-11-06	CEVA	Senvest Management, LLC	5,000	26.3650	5,000	26.3650	131,825
2015-11-05	CEVA	Senvest Management, LLC	57,343	24.6731	57,343	24.6731	1,414,830
2015-11-04	CEVA	Senvest Management, LLC	22,868	24.7784	22,868	24.7784	566,632
2015-10-30	CEVA	Senvest Management, LLC	25,800	23.6167	25,800	23.6167	609,311
2015-10-30	CEVA	Senvest Management, LLC	30,970	23.5614	30,970	23.5614	729,697
2015-10-29	CEVA	Senvest Management, LLC	12,002	23.6672	12,002	23.6672	284,054
2015-10-28	CEVA	Senvest Management, LLC	22,800	23.6497	22,800	23.6497	539,213
2015-10-28	CEVA	Senvest Management, LLC	20,500	23.6959	20,500	23.6959	485,766
2015-10-28	CEVA	Senvest Management, LLC	56,700	23.8132	56,700	23.8132	1,350,208
2015-03-24	CEVA	MASHAAL RICHARD R	38,970	21.4652	38,970	21.4652	836,499
2015-03-24	CEVA	MASHAAL RICHARD R	3,028	21.6496	3,028	21.6496	65,555

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

IMMR / Immersion Corporation內部人士買入 - 短期收益分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最高利潤的天數	達到最高利潤時的價格	最高淨利 ($)	最高回報率（%）
2014-03-31	IMMR	Senvest Management, LLC	174	10.5500	174	10.5500	1,836	105	14.4000	671	36.54
2014-03-31	IMMR	Senvest Management, LLC	290	10.6300	290	10.6300	3,083
2014-03-28	IMMR	Senvest Management, LLC	886	10.1200	886	10.1200	8,966
2014-03-28	IMMR	Senvest Management, LLC	302	10.3000	302	10.3000	3,111
2014-03-27	IMMR	Senvest Management, LLC	1,613	9.8100	1,613	9.8100	15,824
2014-03-26	IMMR	Senvest Management, LLC	1,798	10.1100	1,798	10.1100	18,178
2014-03-26	IMMR	Senvest Management, LLC	1,020	10.1800	1,020	10.1800	10,384
2014-03-25	IMMR	Senvest Management, LLC	343	10.5300	343	10.5300	3,612
2014-03-25	IMMR	Senvest Management, LLC	57	10.6000	57	10.6000	604
2014-03-24	IMMR	Senvest Management, LLC	755	10.3500	755	10.3500	7,814
2014-03-24	IMMR	Senvest Management, LLC	451	10.4500	451	10.4500	4,713
2014-03-21	IMMR	Senvest Management, LLC	749	10.7200	749	10.7200	8,029
2014-03-20	IMMR	Senvest Management, LLC	312	10.5900	312	10.5900	3,304
2014-03-20	IMMR	Senvest Management, LLC	42	10.6100	42	10.6100	446
2014-03-19	IMMR	Senvest Management, LLC	775	10.5400	775	10.5400	8,168
2014-03-07	IMMR	Senvest Management, LLC	487	10.9400	487	10.9400	5,328
2014-03-07	IMMR	Senvest Management, LLC	451	11.0000	451	11.0000	4,961
2014-03-06	IMMR	Senvest Management, LLC	1,201	11.0900	1,201	11.0900	13,319
2014-03-05	IMMR	Senvest Management, LLC	199	11.2400	199	11.2400	2,237
2014-03-05	IMMR	Senvest Management, LLC	2,006	11.2900	2,006	11.2900	22,648
2014-03-04	IMMR	Senvest Management, LLC	483	11.6500	483	11.6500	5,627
2014-03-04	IMMR	Senvest Management, LLC	584	11.6500	584	11.6500	6,804
2014-03-04	IMMR	Senvest Management, LLC	776	11.8000	776	11.8000	9,157
2014-03-04	IMMR	Senvest Management, LLC	938	11.8000	938	11.8000	11,068
2014-03-03	IMMR	Senvest Management, LLC	903	11.6500	903	11.6500	10,520
2014-02-28	IMMR	Senvest Management, LLC	3,611	11.9400	3,611	11.9400	43,115
2014-02-27	IMMR	Senvest Management, LLC	1,986	11.9800	1,986	11.9800	23,792
2014-02-27	IMMR	Senvest Management, LLC	5,667	12.0600	5,667	12.0600	68,344
2014-02-27	IMMR	Senvest Management, LLC	1,990	12.0600	1,990	12.0600	23,999
2014-02-26	IMMR	Senvest Management, LLC	478	12.0100	478	12.0100	5,741
2014-02-26	IMMR	Senvest Management, LLC	3,611	12.0800	3,611	12.0800	43,621
2014-02-26	IMMR	Senvest Management, LLC	4,513	12.1400	4,513	12.1400	54,788
2014-02-26	IMMR	Senvest Management, LLC	2,257	12.2500	2,257	12.2500	27,648
2014-02-25	IMMR	Senvest Management, LLC	1,805	11.9900	1,805	11.9900	21,642
2014-02-12	IMMR	Senvest Management, LLC	26,153	11.0000	26,153	11.0000	287,683
2014-02-07	IMMR	Senvest Management, LLC	881	10.9200	881	10.9200	9,621
2014-02-07	IMMR	Senvest Management, LLC	298	10.9200	298	10.9200	3,254
2014-01-31	IMMR	Senvest Management, LLC	494	11.7500	494	11.7500	5,804
2014-01-31	IMMR	Senvest Management, LLC	2,049	11.7500	2,049	11.7500	24,076
2014-01-31	IMMR	Senvest Management, LLC	677	11.7500	677	11.7500	7,955
2014-01-30	IMMR	Senvest Management, LLC	239	11.8800	239	11.8800	2,839
2014-01-30	IMMR	Senvest Management, LLC	4,143	12.0400	4,143	12.0400	49,882
2014-01-09	IMMR	Senvest Management, LLC	438	11.6500	438	11.6500	5,103
2014-01-09	IMMR	Senvest Management, LLC	506	11.9400	506	11.9400	6,042
2014-01-08	IMMR	Senvest Management, LLC	1,138	11.2300	1,138	11.2300	12,780
2014-01-07	IMMR	Senvest Management, LLC	1,138	10.9200	1,138	10.9200	12,427
2014-01-07	IMMR	Senvest Management, LLC	652	11.0300	652	11.0300	7,192
2013-12-23	IMMR	Senvest Management, LLC	1,174	11.1000	1,174	11.1000	13,031
2013-12-20	IMMR	Senvest Management, LLC	559	10.9200	559	10.9200	6,104
2013-12-16	IMMR	Senvest Management, LLC	1,118	10.9200	1,118	10.9200	12,209
2013-12-11	IMMR	Senvest Management, LLC	56	10.7500	56	10.7500	602
2013-12-04	IMMR	Senvest Management, LLC	1,677	11.2600	1,677	11.2600	18,883
2013-12-04	IMMR	Senvest Management, LLC	1,844	11.2700	1,844	11.2700	20,782
2013-12-03	IMMR	Senvest Management, LLC	782	11.7600	782	11.7600	9,196
2013-12-03	IMMR	Senvest Management, LLC	1,118	11.7900	1,118	11.7900	13,181
2013-12-02	IMMR	Senvest Management, LLC	749	11.8900	749	11.8900	8,906
2013-12-02	IMMR	Senvest Management, LLC	1,100	11.9000	1,100	11.9000	13,090
2013-11-20	IMMR	Senvest Management, LLC	582	11.9300	582	11.9300	6,943
2013-11-20	IMMR	Senvest Management, LLC	570	12.0300	570	12.0300	6,857
2013-11-18	IMMR	Senvest Management, LLC	620	12.2000	620	12.2000	7,564
2013-11-15	IMMR	Senvest Management, LLC	1,594	12.3300	1,594	12.3300	19,654
2013-11-14	IMMR	Senvest Management, LLC	1,702	12.4000	1,702	12.4000	21,105
2013-11-13	IMMR	Senvest Management, LLC	57	12.7400	57	12.7400	726
2013-11-12	IMMR	Senvest Management, LLC	136	12.2700	136	12.2700	1,669
2013-11-12	IMMR	Senvest Management, LLC	46	12.2700	46	12.2700	564
2013-11-12	IMMR	Senvest Management, LLC	1,011	12.4500	1,011	12.4500	12,587
2013-11-12	IMMR	Senvest Management, LLC	343	12.4500	343	12.4500	4,270
2013-11-11	IMMR	Senvest Management, LLC	719	12.2400	719	12.2400	8,801
2013-11-11	IMMR	Senvest Management, LLC	244	12.2400	244	12.2400	2,987
2013-11-08	IMMR	Senvest Management, LLC	7,587	12.1600	7,587	12.1600	92,258
2013-11-08	IMMR	Senvest Management, LLC	2,574	12.1600	2,574	12.1600	31,300
2013-11-07	IMMR	Senvest Management, LLC	3,082	12.3000	3,082	12.3000	37,909
2013-11-07	IMMR	Senvest Management, LLC	1,045	12.3000	1,045	12.3000	12,854
2013-11-06	IMMR	Senvest Management, LLC	399	13.2100	399	13.2100	5,271
2013-11-06	IMMR	Senvest Management, LLC	135	13.2100	135	13.2100	1,783
2013-11-05	IMMR	Senvest Management, LLC	18	13.1500	18	13.1500	237
2013-11-05	IMMR	Senvest Management, LLC	6	13.1500	6	13.1500	79
2013-11-01	IMMR	Senvest Management, LLC	168	12.9000	168	12.9000	2,167
2013-11-01	IMMR	Senvest Management, LLC	57	12.9000	57	12.9000	735
2013-11-01	IMMR	Senvest Management, LLC	1,245	13.5600	1,245	13.5600	16,882
2013-11-01	IMMR	Senvest Management, LLC	422	13.5600	422	13.5600	5,722
2013-10-31	IMMR	Senvest Management, LLC	706	12.7900	706	12.7900	9,030
2013-10-31	IMMR	Senvest Management, LLC	2,148	12.7900	2,148	12.7900	27,473
2013-10-31	IMMR	Senvest Management, LLC	173	12.8100	173	12.8100	2,216
2013-10-09	IMMR	Senvest Management, LLC	2,206	12.7600	2,206	12.7600	28,149
2013-10-08	IMMR	Senvest Management, LLC	3,031	12.8800	3,031	12.8800	39,039
2013-09-27	IMMR	Senvest Management, LLC	4	13.5000	4	13.5000	54
2013-09-25	IMMR	Senvest Management, LLC	1,693	13.0000	1,693	13.0000	22,009
2013-09-24	IMMR	Senvest Management, LLC	45	12.8300	45	12.8300	577
2013-09-24	IMMR	Senvest Management, LLC	2,185	12.9100	2,185	12.9100	28,208
2013-09-23	IMMR	Senvest Management, LLC	519	12.9600	519	12.9600	6,726
2013-09-23	IMMR	Senvest Management, LLC	2,266	13.0000	2,266	13.0000	29,458
2013-09-20	IMMR	Senvest Management, LLC	1,140	13.4200	1,140	13.4200	15,299
2013-09-20	IMMR	Senvest Management, LLC	339	13.2600	339	13.2600	4,495
2013-09-19	IMMR	Senvest Management, LLC	1,998	13.6000	1,998	13.6000	27,173
2013-09-18	IMMR	Senvest Management, LLC	2,576	13.9400	2,576	13.9400	35,909
2013-09-17	IMMR	Senvest Management, LLC	694	13.9800	694	13.9800	9,702
2013-09-17	IMMR	Senvest Management, LLC	357	13.9800	357	13.9800	4,991
2013-09-16	IMMR	Senvest Management, LLC	241	13.8500	241	13.8500	3,338
2013-09-16	IMMR	Senvest Management, LLC	124	13.8500	124	13.8500	1,717
2013-09-16	IMMR	Senvest Management, LLC	1,004	13.9600	1,004	13.9600	14,016
2013-09-16	IMMR	Senvest Management, LLC	516	13.9600	516	13.9600	7,203
2013-09-12	IMMR	Senvest Management, LLC	339	13.7400	339	13.7400	4,658
2013-09-12	IMMR	Senvest Management, LLC	174	13.7400	174	13.7400	2,391
2013-09-12	IMMR	Senvest Management, LLC	169	13.7900	169	13.7900	2,331
2013-09-12	IMMR	Senvest Management, LLC	87	13.7900	87	13.7900	1,200
2013-09-11	IMMR	Senvest Management, LLC	54	13.7400	54	13.7400	742
2013-09-11	IMMR	Senvest Management, LLC	28	13.7400	28	13.7400	385
2013-09-10	IMMR	Senvest Management, LLC	400	13.5400	400	13.5400	5,416
2013-09-10	IMMR	Senvest Management, LLC	206	13.5400	206	13.5400	2,789
2013-09-10	IMMR	Senvest Management, LLC	562	13.5700	562	13.5700	7,626
2013-09-10	IMMR	Senvest Management, LLC	289	13.5700	289	13.5700	3,922
2013-09-09	IMMR	Senvest Management, LLC	901	13.6600	901	13.6600	12,308
2013-09-09	IMMR	Senvest Management, LLC	463	13.6600	463	13.6600	6,325
2013-09-09	IMMR	Senvest Management, LLC	113	13.6900	113	13.6900	1,547
2013-09-09	IMMR	Senvest Management, LLC	58	13.6900	58	13.6900	794
2013-09-06	IMMR	Senvest Management, LLC	339	13.5000	339	13.5000	4,576
2013-09-06	IMMR	Senvest Management, LLC	174	13.5000	174	13.5000	2,349
2013-09-06	IMMR	Senvest Management, LLC	75	13.8300	75	13.8300	1,037
2013-09-06	IMMR	Senvest Management, LLC	38	13.8300	38	13.8300	526
2013-08-30	IMMR	Senvest Management, LLC	332	12.8100	332	12.8100	4,253
2013-08-30	IMMR	Senvest Management, LLC	369	12.8100	369	12.8100	4,727
2013-08-30	IMMR	Senvest Management, LLC	189	12.8100	189	12.8100	2,421
2013-08-30	IMMR	Senvest Management, LLC	649	12.8100	649	12.8100	8,314
2013-08-27	IMMR	Senvest Management, LLC	87	12.5600	87	12.5600	1,093
2013-08-27	IMMR	Senvest Management, LLC	45	12.5600	45	12.5600	565
2013-08-27	IMMR	Senvest Management, LLC	322	12.6600	322	12.6600	4,077
2013-08-27	IMMR	Senvest Management, LLC	165	12.6600	165	12.6600	2,089
2013-04-22	IMMR	Senvest Management, LLC	339	9.7700	339	9.7700	3,312
2013-04-22	IMMR	Senvest Management, LLC	171	9.7700	171	9.7700	1,671
2013-04-19	IMMR	Senvest Management, LLC	346	10.1900	346	10.1900	3,526
2013-04-19	IMMR	Senvest Management, LLC	175	10.1900	175	10.1900	1,783
2013-04-03	IMMR	Senvest Management, LLC	1,592	10.4000	1,592	10.4000	16,557
2013-03-18	IMMR	Senvest Management, LLC	293	10.2400	293	10.2400	3,000
2013-03-18	IMMR	Senvest Management, LLC	23	10.2500	23	10.2500	236
2013-03-18	IMMR	Senvest Management, LLC	3,450	10.4100	3,450	10.4100	35,914
2013-03-11	IMMR	Senvest Management, LLC	450	9.3900	450	9.3900	4,226
2013-03-08	IMMR	Senvest Management, LLC	547	9.0100	547	9.0100	4,928
2013-03-08	IMMR	Senvest Management, LLC	1,889	9.2100	1,889	9.2100	17,398
2013-03-08	IMMR	Senvest Management, LLC	2,082	9.2100	2,082	9.2100	19,175
2013-03-08	IMMR	Senvest Management, LLC	1,585	9.2100	1,585	9.2100	14,598
2013-03-08	IMMR	Senvest Management, LLC	3,478	9.5000	3,478	9.5000	33,041
2013-03-08	IMMR	Senvest Management, LLC	3,721	9.5000	3,721	9.5000	35,350
2013-03-08	IMMR	Senvest Management, LLC	2,833	9.5000	2,833	9.5000	26,914
2013-03-08	IMMR	Senvest Management, LLC	585	8.7100	585	8.7100	5,095
2013-03-08	IMMR	Senvest Management, LLC	645	8.7100	645	8.7100	5,618
2013-03-08	IMMR	Senvest Management, LLC	506	8.7100	506	8.7100	4,407
2013-03-08	IMMR	Senvest Management, LLC	310	8.9700	310	8.9700	2,781
2013-03-08	IMMR	Senvest Management, LLC	332	8.9700	332	8.9700	2,978
2013-03-08	IMMR	Senvest Management, LLC	253	8.9700	253	8.9700	2,269
2013-03-08	IMMR	Senvest Management, LLC	672	9.0100	672	9.0100	6,055
2013-03-08	IMMR	Senvest Management, LLC	719	9.0100	719	9.0100	6,478
2013-03-07	IMMR	Senvest Management, LLC	1,023	8.4000	1,023	8.4000	8,593
2013-03-07	IMMR	Senvest Management, LLC	1,128	8.4000	1,128	8.4000	9,475
2013-03-07	IMMR	Senvest Management, LLC	1,023	8.7300	1,023	8.7300	8,931
2013-03-07	IMMR	Senvest Management, LLC	1,128	8.7300	1,128	8.7300	9,847
2013-03-05	IMMR	Senvest Management, LLC	256	6.5800	256	6.5800	1,684
2013-03-05	IMMR	Senvest Management, LLC	282	6.5800	282	6.5800	1,856
2013-03-01	IMMR	Senvest Management, LLC	2,156	6.2800	2,156	6.2800	13,540
2013-03-01	IMMR	Senvest Management, LLC	2,377	6.2800	2,377	6.2800	14,928
2013-02-28	IMMR	Senvest Management, LLC	277	6.2700	277	6.2700	1,737
2013-02-04	IMMR	Senvest Management, LLC	897	7.2800	897	7.2800	6,530
2013-02-04	IMMR	Senvest Management, LLC	1,491	7.2800	1,491	7.2800	10,854
2013-02-04	IMMR	Senvest Management, LLC	1,549	7.3500	1,549	7.3500	11,385
2013-02-04	IMMR	Senvest Management, LLC	2,576	7.3500	2,576	7.3500	18,934
2013-01-17	IMMR	Senvest Management, LLC	463	6.3700	463	6.3700	2,949
2013-01-16	IMMR	Senvest Management, LLC	23	6.3200	23	6.3200	145
2013-01-16	IMMR	Senvest Management, LLC	34	6.3900	34	6.3900	217
2013-01-15	IMMR	Senvest Management, LLC	520	6.3900	520	6.3900	3,323
2013-01-09	IMMR	Senvest Management, LLC	56	6.8100	56	6.8100	381
2012-12-05	IMMR	Senvest Management, LLC	608	6.2500	608	6.2500	3,800
2012-12-05	IMMR	Senvest Management, LLC	464	6.2500	464	6.2500	2,900
2012-12-04	IMMR	Senvest Management, LLC	648	6.2700	648	6.2700	4,063
2012-12-04	IMMR	Senvest Management, LLC	494	6.2700	494	6.2700	3,097
2012-12-04	IMMR	Senvest Management, LLC	128	6.2700	128	6.2700	803
2012-12-03	IMMR	Senvest Management, LLC	37	6.2900	37	6.2900	233
2012-12-03	IMMR	Senvest Management, LLC	187	6.2900	187	6.2900	1,176
2012-12-03	IMMR	Senvest Management, LLC	143	6.2900	143	6.2900	899
2012-12-03	IMMR	Senvest Management, LLC	118	6.3300	118	6.3300	747
2012-12-03	IMMR	Senvest Management, LLC	593	6.3300	593	6.3300	3,754
2012-12-03	IMMR	Senvest Management, LLC	452	6.3300	452	6.3300	2,861
2012-11-30	IMMR	Senvest Management, LLC	245	6.3700	245	6.3700	1,561
2012-11-30	IMMR	Senvest Management, LLC	548	6.3700	548	6.3700	3,491
2012-11-30	IMMR	Senvest Management, LLC	420	6.3700	420	6.3700	2,675
2012-11-29	IMMR	Senvest Management, LLC	431	6.3200	431	6.3200	2,724
2012-11-29	IMMR	Senvest Management, LLC	493	6.3900	493	6.3900	3,150
2012-11-28	IMMR	Senvest Management, LLC	1,736	6.3500	1,736	6.3500	11,024
2012-11-28	IMMR	Senvest Management, LLC	2,915	6.5400	2,915	6.5400	19,064
2012-11-27	IMMR	Senvest Management, LLC	6,356	5.9400	6,356	5.9400	37,755
2012-11-27	IMMR	Senvest Management, LLC	4,872	5.9400	4,872	5.9400	28,940
2012-11-27	IMMR	Senvest Management, LLC	3,359	6.0800	3,359	6.0800	20,423
2012-11-27	IMMR	Senvest Management, LLC	3,934	6.0800	3,934	6.0800	23,919
2012-11-27	IMMR	Senvest Management, LLC	3,015	6.0800	3,015	6.0800	18,331
2012-11-27	IMMR	Senvest Management, LLC	4,720	6.1900	4,720	6.1900	29,217
2012-11-27	IMMR	Senvest Management, LLC	3,618	6.1900	3,618	6.1900	22,395
2012-11-06	IMMR	Senvest Management, LLC	2,810	4.4600	2,810	4.4600	12,533
2012-11-06	IMMR	Senvest Management, LLC	2,154	4.4600	2,154	4.4600	9,607
2012-11-02	IMMR	Senvest Management, LLC	1,777	4.4800	1,777	4.4800	7,961
2012-11-01	IMMR	Senvest Management, LLC	485	4.4300	485	4.4300	2,149
2012-10-31	IMMR	Senvest Management, LLC	1,078	4.2800	1,078	4.2800	4,614
2012-10-31	IMMR	Senvest Management, LLC	552	4.2800	552	4.2800	2,363
2012-08-21	IMMR	Senvest Management, LLC	50,000	5.2500	50,000	5.2500	262,500

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

IMMR / Immersion Corporation Insider Trades

IMMR / Immersion Corporation內部人士賣出 - 短期虧損分析

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期	證券代碼	內部人士	報告股數	Reported 價格	經調整股數	經調整價格	成本基礎	達到最低利潤的天數	達到最低利潤時的價格	避免的最高損失金額($)	避免的最高損失率($)
2018-06-07	IMMR	Senvest Management, LLC	77,818	15.9261	77,818	15.9261	1,239,337	364	7.4700	-658,037	-53.10
2018-06-06	IMMR	Senvest Management, LLC	25,000	15.9290	25,000	15.9290	398,225
2018-06-06	IMMR	Senvest Management, LLC	75,000	15.9235	75,000	15.9235	1,194,262
2018-05-21	IMMR	Senvest Management, LLC	16,249	13.3871	16,249	13.3871	217,527
2018-05-21	IMMR	Senvest Management, LLC	83,800	13.3950	83,800	13.3950	1,122,501
2018-05-21	IMMR	Senvest Management, LLC	50,000	13.3700	50,000	13.3700	668,500
2018-05-21	IMMR	Senvest Management, LLC	100,000	13.3000	100,000	13.3000	1,330,000
2018-05-21	IMMR	Senvest Management, LLC	134,519	13.4507	134,519	13.4507	1,809,375
2018-05-18	IMMR	Senvest Management, LLC	25,000	13.7537	25,000	13.7537	343,842
2018-05-18	IMMR	Senvest Management, LLC	27,700	13.8450	27,700	13.8450	383,506
2018-05-18	IMMR	Senvest Management, LLC	247,145	13.7582	247,145	13.7582	3,400,270
2018-05-18	IMMR	Senvest Management, LLC	31,900	13.7650	31,900	13.7650	439,104
2018-05-18	IMMR	Senvest Management, LLC	70,000	13.7307	70,000	13.7307	961,149
2018-05-17	IMMR	Senvest Management, LLC	25,000	14.1550	25,000	14.1550	353,875
2018-05-17	IMMR	Senvest Management, LLC	101,800	13.8125	101,800	13.8125	1,406,112
2018-05-17	IMMR	Senvest Management, LLC	338,785	13.9274	338,785	13.9274	4,718,394
2015-09-09	IMMR	MASHAAL RICHARD R	24,155	12.2126	24,155	12.2126	294,995
2015-09-09	IMMR	MASHAAL RICHARD R	10,000	12.2300	10,000	12.2300	122,300
2015-09-08	IMMR	MASHAAL RICHARD R	10,000	12.7973	10,000	12.7973	127,973
2015-09-08	IMMR	MASHAAL RICHARD R	25,193	12.7141	25,193	12.7141	320,306
2015-02-13	IMMR	MASHAAL RICHARD R	50,000	9.0472	50,000	9.0472	452,360
2015-02-13	IMMR	MASHAAL RICHARD R	175,000	9.0746	175,000	9.0746	1,588,055
2015-02-12	IMMR	MASHAAL RICHARD R	25,000	9.2024	25,000	9.2024	230,060
2015-02-12	IMMR	MASHAAL RICHARD R	136,494	9.0635	136,494	9.0635	1,237,113
2015-02-12	IMMR	MASHAAL RICHARD R	27,047	9.1681	27,047	9.1681	247,970
2015-02-11	IMMR	MASHAAL RICHARD R	10,000	8.5505	10,000	8.5505	85,505
2015-02-11	IMMR	MASHAAL RICHARD R	95,191	9.1430	95,191	9.1430	870,331
2015-02-11	IMMR	MASHAAL RICHARD R	20,000	9.2089	20,000	9.2089	184,178
2015-02-11	IMMR	MASHAAL RICHARD R	82,361	9.1083	82,361	9.1083	750,169
2015-02-11	IMMR	MASHAAL RICHARD R	25,087	8.8853	25,087	8.8853	222,906
2015-01-30	IMMR	MASHAAL RICHARD R	300	9.5600	300	9.5600	2,868
2015-01-30	IMMR	MASHAAL RICHARD R	14,929	9.4862	14,929	9.4862	141,619
2015-01-30	IMMR	MASHAAL RICHARD R	59,084	9.4399	59,084	9.4399	557,747
2015-01-30	IMMR	MASHAAL RICHARD R	18,446	9.4619	18,446	9.4619	174,534
2015-01-29	IMMR	MASHAAL RICHARD R	30,000	9.5043	30,000	9.5043	285,129
2015-01-29	IMMR	MASHAAL RICHARD R	32,000	9.5500	32,000	9.5500	305,600
2015-01-29	IMMR	MASHAAL RICHARD R	2,000	9.7070	2,000	9.7070	19,414
2015-01-28	IMMR	MASHAAL RICHARD R	4,710	9.5532	4,710	9.5532	44,996
2015-01-28	IMMR	MASHAAL RICHARD R	30,000	9.4933	30,000	9.4933	284,799
2015-01-28	IMMR	MASHAAL RICHARD R	55,418	9.4646	55,418	9.4646	524,509
2014-07-22	IMMR	Senvest Management, LLC	514	13.8600	514	13.8600	7,124
2013-08-02	IMMR	Senvest Management, LLC	1,518	16.5100	1,518	16.5100	25,062
2013-08-02	IMMR	Senvest Management, LLC	1,712	16.5100	1,712	16.5100	28,265
2013-08-02	IMMR	Senvest Management, LLC	1,275	16.5100	1,275	16.5100	21,050
2013-08-01	IMMR	Senvest Management, LLC	3,340	14.8700	3,340	14.8700	49,666
2013-08-01	IMMR	Senvest Management, LLC	3,766	14.8700	3,766	14.8700	56,000
2013-08-01	IMMR	Senvest Management, LLC	2,805	14.8700	2,805	14.8700	41,710
2013-08-01	IMMR	Senvest Management, LLC	2,102	14.9600	2,102	14.9600	31,446
2013-08-01	IMMR	Senvest Management, LLC	2,370	14.9600	2,370	14.9600	35,455
2013-08-01	IMMR	Senvest Management, LLC	1,765	14.9600	1,765	14.9600	26,404
2013-07-31	IMMR	Senvest Management, LLC	175	14.7500	175	14.7500	2,581
2013-07-30	IMMR	Senvest Management, LLC	10	14.5400	10	14.5400	145
2013-06-24	IMMR	Senvest Management, LLC	44	13.0000	44	13.0000	572
2013-06-05	IMMR	Senvest Management, LLC	973	14.2900	973	14.2900	13,904
2013-06-05	IMMR	Senvest Management, LLC	1,091	14.2900	1,091	14.2900	15,590
2013-06-05	IMMR	Senvest Management, LLC	812	14.2900	812	14.2900	11,603
2013-06-05	IMMR	Senvest Management, LLC	1,097	14.3100	1,097	14.3100	15,698
2013-06-05	IMMR	Senvest Management, LLC	1,231	14.3100	1,231	14.3100	17,616
2013-06-05	IMMR	Senvest Management, LLC	915	14.3100	915	14.3100	13,094
2013-06-05	IMMR	Senvest Management, LLC	677	14.3300	677	14.3300	9,701
2013-06-05	IMMR	Senvest Management, LLC	760	14.3300	760	14.3300	10,891
2013-06-05	IMMR	Senvest Management, LLC	565	14.3300	565	14.3300	8,096
2013-06-05	IMMR	Senvest Management, LLC	11	14.5100	11	14.5100	160
2013-05-31	IMMR	Senvest Management, LLC	1,037	15.4400	1,037	15.4400	16,011
2013-05-28	IMMR	Senvest Management, LLC	2,074	14.9500	2,074	14.9500	31,006
2013-05-16	IMMR	Senvest Management, LLC	710	14.1700	710	14.1700	10,061
2013-05-16	IMMR	Senvest Management, LLC	544	14.1700	544	14.1700	7,708
2013-05-15	IMMR	Senvest Management, LLC	223	14.0200	223	14.0200	3,126
2013-05-15	IMMR	Senvest Management, LLC	171	14.0200	171	14.0200	2,397
2013-05-14	IMMR	Senvest Management, LLC	589	14.4300	589	14.4300	8,499
2013-05-14	IMMR	Senvest Management, LLC	451	14.4300	451	14.4300	6,508
2013-05-10	IMMR	Senvest Management, LLC	1,556	13.8500	1,556	13.8500	21,551
2012-11-14	IMMR	Senvest Management, LLC	360	5.7500	360	5.7500	2,070
2012-11-14	IMMR	Senvest Management, LLC	276	5.7500	276	5.7500	1,587
2012-11-14	IMMR	Senvest Management, LLC	9	5.7600	9	5.7600	52

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

歷史內部人交易

該表格顯示了由 Senvest Management, LLC 進行的所有內幕交易的完整列表，這些交易已向美國證券交易委員會（SEC）披露。

呈報日期	交易日期	表格	證券代碼	證券	代碼	股份	剩餘股份	% 變化	每股股價	交易金額	剩餘金額
2024-03-01	2024-02-27	4	ITHUF	iANTHUS CAPITAL HOLDINGS, INC. Common Shares, no par value (the "Common Shares")	J - Other	11,705,452	1,074,406,901	1.10
2022-06-30		3	ITHUF	iANTHUS CAPITAL HOLDINGS, INC. Common Shares, no par value			1,062,701,449
2018-09-19	2018-09-17	4	SNMX	SENOMYX INC Common Stock, $0.001 par value per share	S - Sale	-2,689,504	3,663,101	-42.34	1.48	-3,967,825	5,404,173
2018-06-07	2018-06-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-77,818	3,016,881	-2.51	15.93	-1,239,337	48,047,148
2018-06-07	2018-06-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-75,000	3,094,699	-2.37	15.92	-1,194,262	49,278,440
2018-06-07	2018-06-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,000	3,169,699	-0.78	15.93	-398,225	50,490,135
2018-05-21	2018-05-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-134,519	3,194,699	-4.04	13.45	-1,809,375	42,970,938
2018-05-21	2018-05-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-100,000	3,329,218	-2.92	13.30	-1,330,000	44,278,599
2018-05-21	2018-05-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-50,000	3,429,218	-1.44	13.37	-668,500	45,848,645
2018-05-21	2018-05-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-83,800	3,479,218	-2.35	13.40	-1,122,501	46,604,125
2018-05-21	2018-05-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-16,249	3,563,018	-0.45	13.39	-217,527	47,698,478
2018-05-21	2018-05-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-70,000	3,579,267	-1.92	13.73	-961,149	49,145,841
2018-05-21	2018-05-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-31,900	3,649,267	-0.87	13.76	-439,104	50,232,160
2018-05-21	2018-05-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-247,145	3,681,167	-6.29	13.76	-3,400,270	50,646,232
2018-05-21	2018-05-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-27,700	3,928,312	-0.70	13.84	-383,506	54,387,480
2018-05-21	2018-05-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,000	3,956,012	-0.63	13.75	-343,842	54,409,802
2018-05-21	2018-05-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-338,785	3,981,012	-7.84	13.93	-4,718,394	55,445,147
2018-05-21	2018-05-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-101,800	4,319,797	-2.30	13.81	-1,406,112	59,667,196
2018-05-21	2018-05-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,000	4,421,597	-0.56	14.16	-353,875	62,587,706
2017-05-09	2017-05-09	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value per share	S - Sale	-50,000	4,757,461	-1.04	5.94	-297,000	28,259,318
2017-05-03		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value per share			9,614,922
2017-05-03		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value per share			9,614,922
2017-05-03		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value per share			9,614,922
2016-07-26	2016-07-26	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-25,000	2,024,991	-1.22	29.73	-743,142	60,194,275
2016-07-26	2016-07-26	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-10,000	2,049,991	-0.49	29.77	-297,700	61,028,232
2016-07-26	2016-07-25	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-8,500	2,059,991	-0.41	29.42	-250,093	60,610,497
2016-07-26	2016-07-25	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-30,000	2,068,491	-1.43	29.62	-888,702	61,275,736
2016-07-22	2016-07-22	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-73,400	2,098,491	-3.38	29.24	-2,146,032	61,354,631
2016-07-22	2016-07-22	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-10,000	2,171,891	-0.46	29.30	-293,000	63,636,406
2016-07-22	2016-07-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-51,600	2,181,891	-2.31	29.51	-1,522,701	64,386,949
2016-07-22	2016-07-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-20,000	2,233,491	-0.89	29.75	-594,950	66,440,774
2016-07-22	2016-07-20	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-100	2,253,491	0.00	30.02	-3,002	67,649,800
2016-06-07	2016-06-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-32,419	2,253,591	-1.42	27.25	-883,340	61,404,946
2016-06-07	2016-06-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-57,385	2,286,010	-2.45	27.22	-1,561,876	62,219,477
2016-06-07	2016-06-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-31,464	2,343,395	-1.32	27.26	-857,712	63,881,182
2016-06-02	2016-06-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-15,000	2,374,859	-0.63	27.04	-405,650	64,224,024
2016-06-02	2016-06-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-47,040	2,389,859	-1.93	27.00	-1,270,282	64,536,469
2016-06-02	2016-06-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-45,815	2,436,899	-1.85	27.19	-1,245,527	66,249,536
2016-06-02	2016-06-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-9,300	2,482,714	-0.37	26.86	-249,798	66,685,698
2016-06-02	2016-05-31	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-29,900	2,492,014	-1.19	27.15	-811,641	67,646,218
2016-05-05	2016-05-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-9,000	2,521,914	-0.36	26.00	-234,045	65,582,374
2016-05-05	2016-05-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-2,700	2,530,914	-0.11	26.14	-70,578	66,158,092
2016-05-05	2016-05-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-60,000	2,533,614	-2.31	26.57	-1,594,002	67,309,763
2016-05-05	2016-05-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-1,208	2,593,614	-0.05	26.33	-31,807	68,290,635
2016-05-05	2016-05-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-14,400	2,594,822	-0.55	26.50	-381,600	68,762,783
2016-05-05	2016-05-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-80,000	2,609,222	-2.97	26.65	-2,131,936	69,533,679
2016-05-05	2016-05-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-10,000	2,689,222	-0.37	26.72	-267,181	71,850,902
2015-11-18	2015-11-18	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-50,000	2,699,222	-1.82	25.22	-1,261,025	68,075,728
2015-11-18	2015-11-18	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-5,000	2,749,222	-0.18	25.00	-125,000	68,730,550
2015-11-18	2015-11-17	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-31,896	2,754,222	-1.14	25.13	-801,409	69,201,756
2015-11-18	2015-11-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-12,700	2,786,118	-0.45	25.33	-321,719	70,578,498
2015-11-06	2015-11-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per	S - Sale	-5,000	2,798,818	-0.18	26.36	-131,825	73,790,837
2015-11-06	2015-11-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per	S - Sale	-10,000	2,803,818	-0.36	26.44	-264,385	74,128,742
2015-11-06	2015-11-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per	S - Sale	-10,000	2,813,818	-0.35	25.27	-252,700	71,105,181
2015-11-06	2015-11-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per	S - Sale	-38,569	2,823,818	-1.35	25.49	-983,000	71,970,085
2015-11-06	2015-11-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-57,343	2,862,387	-1.96	24.67	-1,414,830	70,623,961
2015-11-06	2015-11-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-22,868	2,919,730	-0.78	24.78	-566,632	72,346,238
2015-10-30	2015-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-30,970	2,942,598	-1.04	23.56	-729,697	69,331,729
2015-10-30	2015-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-25,800	2,973,568	-0.86	23.62	-609,311	70,225,863
2015-10-30	2015-10-29	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-12,002	2,999,368	-0.40	23.67	-284,054	70,986,642
2015-10-30	2015-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-56,700	3,011,370	-1.85	23.81	-1,350,208	71,710,356
2015-10-30	2015-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-20,500	3,068,070	-0.66	23.70	-485,766	72,700,680
2015-10-30	2015-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-22,800	3,088,570	-0.73	23.65	-539,213	73,043,754
2015-09-10	2015-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-10,000	4,446,597	-0.22	12.23	-122,300	54,381,881
2015-09-10	2015-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-24,155	4,456,597	-0.54	12.21	-294,995	54,426,637
2015-09-10	2015-09-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,193	4,480,752	-0.56	12.71	-320,306	56,968,729
2015-09-10	2015-09-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-10,000	4,505,945	-0.22	12.80	-127,973	57,663,930
2015-03-26	2015-03-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-3,028	0	-100.00	21.65	-65,555
2015-03-26	2015-03-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	S - Sale	-38,970	3,114,398	-1.24	21.47	-836,499	66,851,176
2015-02-13	2015-02-13	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-175,000	4,515,945	-3.73	9.07	-1,588,055	40,980,394
2015-02-13	2015-02-13	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-50,000	4,690,945	-1.05	9.05	-452,360	42,439,918
2015-02-13	2015-02-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-27,047	4,740,945	-0.57	9.17	-247,970	43,465,458
2015-02-13	2015-02-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-136,494	4,767,992	-2.78	9.06	-1,237,113	43,214,695
2015-02-13	2015-02-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,000	4,904,486	-0.51	9.20	-230,060	45,133,042
2015-02-13	2015-02-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-25,087	4,929,486	-0.51	8.89	-222,906	43,799,962
2015-02-13	2015-02-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-82,361	4,954,573	-1.64	9.11	-750,169	45,127,737
2015-02-13	2015-02-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-20,000	5,036,934	-0.40	9.21	-184,178	46,384,622
2015-02-13	2015-02-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-95,191	5,056,934	-1.85	9.14	-870,331	46,235,548
2015-02-13	2015-02-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-10,000	5,152,125	-0.19	8.55	-85,505	44,053,245
2015-01-30	2015-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-18,446	5,162,125	-0.36	9.46	-174,534	48,843,511
2015-01-30	2015-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-59,084	5,180,571	-1.13	9.44	-557,747	48,904,072
2015-01-30	2015-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-14,929	5,239,655	-0.28	9.49	-141,619	49,704,415
2015-01-30	2015-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-300	5,254,584	-0.01	9.56	-2,868	50,233,823
2015-01-30	2015-01-29	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-2,000	5,254,884	-0.04	9.71	-19,414	51,009,159
2015-01-30	2015-01-29	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-32,000	5,256,884	-0.61	9.55	-305,600	50,203,242
2015-01-30	2015-01-29	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-30,000	5,288,884	-0.56	9.50	-285,129	50,267,140
2015-01-30	2015-01-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-55,418	5,318,884	-1.03	9.46	-524,509	50,341,110
2015-01-30	2015-01-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-30,000	5,374,302	-0.56	9.49	-284,799	51,019,861
2015-01-30	2015-01-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-4,710	5,404,302	-0.09	9.55	-44,996	51,628,378
2014-08-01	2014-07-22	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	S - Sale	-514	556,272	-0.09	13.86	-7,124	7,709,930
2014-08-01	2014-03-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	290	556,786	0.05	10.63	3,083	5,918,635
2014-08-01	2014-03-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	174	556,496	0.03	10.55	1,836	5,871,033
2014-08-01	2014-03-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	302	556,322	0.05	10.30	3,111	5,730,117
2014-08-01	2014-03-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	886	556,020	0.16	10.12	8,966	5,626,922
2014-08-01	2014-03-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	1,613	555,134	0.29	9.81	15,824	5,445,865
2014-08-01	2014-03-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	1,020	553,521	0.18	10.18	10,384	5,634,844
2014-08-01	2014-03-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	1,798	552,501	0.33	10.11	18,178	5,585,785
2014-08-01	2014-03-25	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	57	550,703	0.01	10.60	604	5,837,452
2014-08-01	2014-03-25	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	343	550,646	0.06	10.53	3,612	5,798,302
2014-08-01	2014-03-24	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	451	550,303	0.08	10.45	4,713	5,750,666
2014-08-01	2014-03-24	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	755	549,852	0.14	10.35	7,814	5,690,968
2014-08-01	2014-03-21	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	749	549,097	0.14	10.72	8,029	5,886,320
2014-08-01	2014-03-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	42	548,348	0.01	10.61	446	5,817,972
2014-08-01	2014-03-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	312	548,306	0.06	10.59	3,304	5,806,561
2014-08-01	2014-03-19	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	775	547,994	0.14	10.54	8,168	5,775,857
2014-08-01	2014-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	451	547,219	0.08	11.00	4,961	6,019,409
2014-08-01	2014-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	487	546,768	0.09	10.94	5,328	5,981,642
2014-08-01	2014-03-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,201	546,281	0.22	11.09	13,319	6,058,256
2014-08-01	2014-03-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,006	545,080	0.37	11.29	22,648	6,153,953
2014-08-01	2014-03-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	199	543,074	0.04	11.24	2,237	6,104,152
2014-08-01	2014-03-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	938	542,875	0.17	11.80	11,068	6,405,925
2014-08-01	2014-03-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	776	541,937	0.14	11.80	9,157	6,394,857
2014-08-01	2014-03-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	584	541,161	0.11	11.65	6,804	6,304,526
2014-08-01	2014-03-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	483	540,577	0.09	11.65	5,627	6,297,722
2014-08-01	2014-03-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	903	540,094	0.17	11.65	10,520	6,292,095
2014-08-01	2014-02-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,611	539,191	0.67	11.94	43,115	6,437,941
2014-08-01	2014-02-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,990	535,580	0.37	12.06	23,999	6,459,095
2014-08-01	2014-02-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	5,667	533,590	1.07	12.06	68,344	6,435,095
2014-08-01	2014-02-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,986	527,923	0.38	11.98	23,792	6,324,518
2014-08-01	2014-02-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,257	525,937	0.43	12.25	27,648	6,442,728
2014-08-01	2014-02-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	4,513	523,680	0.87	12.14	54,788	6,357,475
2014-08-01	2014-02-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,611	519,167	0.70	12.08	43,621	6,271,537
2014-08-01	2014-02-26	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	478	515,556	0.09	12.01	5,741	6,191,828
2014-08-01	2014-02-25	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,805	515,078	0.35	11.99	21,642	6,175,785
2014-08-01	2014-02-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	26,153	513,284	5.37	11.00	287,683	5,646,124
2014-08-01	2014-02-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	298	487,131	0.06	10.92	3,254	5,319,471
2014-08-01	2014-02-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	881	486,833	0.18	10.92	9,621	5,316,216
2014-08-01	2014-01-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	677	485,952	0.14	11.75	7,955	5,709,936
2014-08-01	2014-01-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,049	485,275	0.42	11.75	24,076	5,701,981
2014-08-01	2014-01-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	494	483,226	0.10	11.75	5,804	5,677,906
2014-08-01	2014-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	4,143	482,732	0.87	12.04	49,882	5,812,093
2014-08-01	2014-01-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	239	478,589	0.05	11.88	2,839	5,685,637
2014-08-01	2014-01-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	506	478,350	0.11	11.94	6,042	5,711,499
2014-08-01	2014-01-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	438	477,844	0.09	11.65	5,103	5,566,883
2014-08-01	2014-01-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,138	477,362	0.24	11.23	12,780	5,360,775
2014-08-01	2014-01-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	652	476,224	0.14	11.03	7,192	5,252,751
2014-08-01	2014-01-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,138	475,572	0.24	10.92	12,427	5,193,246
2014-08-01	2013-12-23	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,174	474,434	0.25	11.10	13,031	5,266,217
2014-08-01	2013-12-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	X - Other	424	473,269	0.09	12.50	5,300	5,915,862
2014-08-01	2013-12-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	X - Other	536	472,845	0.11	12.50	6,700	5,910,562
2014-08-01	2013-12-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	559	472,309	0.12	10.92	6,104	5,157,614
2014-08-01	2013-12-19	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	X - Other	208	471,754	0.04	12.50	2,600	5,896,925
2014-08-01	2013-12-19	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	X - Other	246	471,546	0.05	12.50	3,075	5,894,325
2014-08-01	2013-12-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,118	471,300	0.24	10.92	12,209	5,146,596
2014-08-01	2013-12-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	56	470,182	0.01	10.75	602	5,054,456
2014-08-01	2013-12-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,844	470,115	0.39	11.27	20,782	5,298,196
2014-08-01	2013-12-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,677	468,271	0.36	11.26	18,883	5,272,731
2014-08-01	2013-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,118	466,594	0.24	11.79	13,181	5,501,143
2014-08-01	2013-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	782	465,476	0.17	11.76	9,196	5,473,998
2014-08-01	2013-12-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,100	464,694	0.24	11.90	13,090	5,529,859
2014-08-01	2013-12-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	749	463,594	0.16	11.89	8,906	5,512,133
2014-08-01	2013-11-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	570	462,845	0.12	12.03	6,857	5,568,025
2014-08-01	2013-11-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	582	462,275	0.13	11.93	6,943	5,514,941
2014-08-01	2013-11-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	620	461,693	0.13	12.20	7,564	5,632,655
2014-08-01	2013-11-15	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,594	461,073	0.35	12.33	19,654	5,685,030
2014-08-01	2013-11-14	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,702	459,479	0.37	12.40	21,105	5,697,540
2014-08-01	2013-11-13	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	57	457,777	0.01	12.74	726	5,832,079
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	343	457,720	0.07	12.45	4,270	5,698,614
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,011	457,377	0.22	12.45	12,587	5,694,344
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	46	456,366	0.01	12.27	564	5,599,611
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	136	456,320	0.03	12.27	1,669	5,599,046
2014-08-01	2013-11-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	244	456,180	0.05	12.24	2,987	5,583,643
2014-08-01	2013-11-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	719	455,936	0.16	12.24	8,801	5,580,657
2014-08-01	2013-11-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,574	455,217	0.57	12.16	31,300	5,535,439
2014-08-01	2013-11-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	7,587	452,643	1.70	12.16	92,258	5,504,139
2014-08-01	2013-11-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,045	445,056	0.24	12.30	12,854	5,474,189
2014-08-01	2013-11-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,082	444,011	0.70	12.30	37,909	5,461,335
2014-08-01	2013-11-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	135	440,929	0.03	13.21	1,783	5,824,672
2014-08-01	2013-11-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	399	440,794	0.09	13.21	5,271	5,822,889
2014-08-01	2013-11-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	6	440,395	0.00	13.15	79	5,791,194
2014-08-01	2013-11-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	18	440,389	0.00	13.15	237	5,791,115
2014-08-01	2013-11-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	422	440,371	0.10	13.56	5,722	5,971,431
2014-08-01	2013-11-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,245	439,949	0.28	13.56	16,882	5,965,708
2014-08-01	2013-11-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	57	438,704	0.01	12.90	735	5,659,282
2014-08-01	2013-11-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	168	438,647	0.04	12.90	2,167	5,658,546
2014-08-01	2013-10-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	173	438,479	0.04	12.81	2,216	5,616,916
2014-08-01	2013-10-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,148	438,306	0.49	12.79	27,473	5,605,934
2014-08-01	2013-10-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	706	436,158	0.16	12.79	9,030	5,578,461
2014-08-01	2013-10-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,206	435,442	0.51	12.76	28,149	5,556,240
2014-08-01	2013-10-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,031	433,236	0.70	12.88	39,039	5,580,080
2014-08-01	2013-09-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	4	430,205	0.00	13.50	54	5,807,768
2014-08-01	2013-09-25	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,693	430,201	0.40	13.00	22,009	5,592,613
2014-08-01	2013-09-24	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,185	428,508	0.51	12.91	28,208	5,532,038
2014-08-01	2013-09-24	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	45	426,323	0.01	12.83	577	5,469,724
2014-08-01	2013-09-23	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,266	426,278	0.53	13.00	29,458	5,541,614
2014-08-01	2013-09-23	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	519	424,012	0.12	12.96	6,726	5,495,196
2014-08-01	2013-09-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,140	423,482	0.27	13.42	15,299	5,683,128
2014-08-01	2013-09-20	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	339	422,342	0.08	13.26	4,495	5,600,255
2014-08-01	2013-09-19	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	1,998	422,003	0.48	13.60	27,173	5,739,241
2014-08-01	2013-09-18	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	2,576	420,005	0.62	13.94	35,909	5,854,870
2014-08-01	2013-09-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	357	417,429	0.09	13.98	4,991	5,835,657
2014-08-01	2013-09-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	694	417,072	0.17	13.98	9,702	5,830,667
2014-08-01	2013-09-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	516	416,378	0.12	13.96	7,203	5,812,637
2014-08-01	2013-09-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	1,004	415,862	0.24	13.96	14,016	5,805,434
2014-08-01	2013-09-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	124	414,858	0.03	13.85	1,717	5,745,783
2014-08-01	2013-09-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	241	414,734	0.06	13.85	3,338	5,744,066
2014-08-01	2013-09-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	87	414,493	0.02	13.79	1,200	5,715,858
2014-08-01	2013-09-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	169	414,406	0.04	13.79	2,331	5,714,659
2014-08-01	2013-09-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	174	414,237	0.04	13.74	2,391	5,691,616
2014-08-01	2013-09-12	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	339	414,063	0.08	13.74	4,658	5,689,226
2014-08-01	2013-09-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	28	413,724	0.01	13.74	385	5,684,568
2014-08-01	2013-09-11	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	54	413,969	0.01	13.74	742	5,687,934
2014-08-01	2013-09-10	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	289	413,642	0.07	13.57	3,922	5,613,122
2014-08-01	2013-09-10	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	562	413,353	0.14	13.57	7,626	5,609,200
2014-08-01	2013-09-10	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	206	412,791	0.05	13.54	2,789	5,589,190
2014-08-01	2013-09-10	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	400	412,585	0.10	13.54	5,416	5,586,401
2014-08-01	2013-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	58	412,185	0.01	13.69	794	5,642,813
2014-08-01	2013-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	113	412,127	0.03	13.69	1,547	5,642,019
2014-08-01	2013-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	463	412,014	0.11	13.66	6,325	5,628,111
2014-08-01	2013-09-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	901	411,551	0.22	13.66	12,308	5,621,787
2014-08-01	2013-09-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	38	410,650	0.01	13.83	526	5,679,290
2014-08-01	2013-09-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	75	410,612	0.02	13.83	1,037	5,678,764
2014-08-01	2013-09-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	174	410,537	0.04	13.50	2,349	5,542,250
2014-08-01	2013-09-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	339	410,363	0.08	13.50	4,576	5,539,900
2014-08-01	2013-08-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	189	410,024	0.05	12.81	2,421	5,252,407
2014-08-01	2013-08-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	369	409,835	0.09	12.81	4,727	5,249,986
2014-08-01	2013-08-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value per share	P - Purchase	332	409,466	0.08	12.81	4,253	5,245,259
2014-08-01	2013-08-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	649	409,134	0.16	12.81	8,314	5,241,007
2014-08-01	2013-08-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	165	408,485	0.04	12.66	2,089	5,171,420
2014-08-01	2013-08-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	322	408,320	0.08	12.66	4,077	5,169,331
2014-08-01	2013-08-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	45	407,998	0.01	12.56	565	5,124,455
2014-08-01	2013-08-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	87	407,953	0.02	12.56	1,093	5,123,890
2014-08-01	2013-08-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,275	407,866	-0.31	16.51	-21,050	6,733,868
2014-08-01	2013-08-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,712	409,141	-0.42	16.51	-28,265	6,754,918
2014-08-01	2013-08-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,518	410,853	-0.37	16.51	-25,062	6,783,183
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,765	412,371	-0.43	14.96	-26,404	6,169,070
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-2,370	414,136	-0.57	14.96	-35,455	6,195,475
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-2,102	416,506	-0.50	14.96	-31,446	6,230,930
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-2,805	418,608	-0.67	14.87	-41,710	6,224,701
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-3,766	421,413	-0.89	14.87	-56,000	6,266,411
2014-08-01	2013-08-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-3,340	425,179	-0.78	14.87	-49,666	6,322,412
2014-08-01	2013-07-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-175	428,519	-0.04	14.75	-2,581	6,320,655
2014-08-01	2013-07-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-10	428,694	0.00	14.54	-145	6,233,211
2014-08-01	2013-06-24	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-44	428,705	-0.01	13.00	-572	5,573,165
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-11	428,749	0.00	14.51	-160	6,221,148
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-565	428,760	-0.13	14.33	-8,096	6,144,131
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-760	429,325	-0.18	14.33	-10,891	6,152,227
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-677	430,085	-0.16	14.33	-9,701	6,163,118
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-915	430,762	-0.21	14.31	-13,094	6,164,204
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,231	431,677	-0.28	14.31	-17,616	6,177,298
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,097	432,908	-0.25	14.31	-15,698	6,194,913
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-812	434,005	-0.19	14.29	-11,603	6,201,931
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,091	434,817	-0.25	14.29	-15,590	6,213,535
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-973	435,908	-0.22	14.29	-13,904	6,229,125
2014-08-01	2013-05-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-1,037	436,891	-0.24	15.44	-16,011	6,745,597
2014-08-01	2013-05-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-2,074	437,928	-0.47	14.95	-31,006	6,547,024
2014-08-01	2013-05-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	X - Other	1,117	440,111	0.25	10.00	11,170	4,401,110
2014-08-01	2013-05-17	4	IMMR	IMMERSION CORP Common Shares	X - Other	5,025	438,994	1.16	7.50	37,688	3,292,455
2014-08-01	2013-05-17	4	IMMR	IMMERSION CORP Common Shares	X - Other	856	433,969	0.20	10.00	8,560	4,339,690
2014-08-01	2013-05-17	4	IMMR	IMMERSION CORP Common Shares	X - Other	3,851	433,113	0.90	7.50	28,882	3,248,348
2014-08-01	2013-05-16	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-544	429,262	-0.13	14.17	-7,708	6,082,643
2014-08-01	2013-05-16	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-710	429,806	-0.16	14.17	-10,061	6,090,351
2014-08-01	2013-05-15	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-171	430,516	-0.04	14.02	-2,397	6,035,834
2014-08-01	2013-05-15	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-223	430,687	-0.05	14.02	-3,126	6,038,232
2014-08-01	2013-05-14	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-451	430,910	-0.10	14.43	-6,508	6,218,031
2014-08-01	2013-05-14	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-589	431,361	-0.14	14.43	-8,499	6,224,539
2014-08-01	2013-05-10	4	IMMR	IMMERSION CORP Common Shares	S - Sale	-1,556	431,950	-0.36	13.85	-21,551	5,982,508
2014-08-01	2013-04-22	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	171	433,506	0.04	9.77	1,671	4,235,354
2014-08-01	2013-04-22	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	339	433,335	0.08	9.77	3,312	4,233,683
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	175	433,027	0.04	10.19	1,783	4,412,545
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	346	432,852	0.08	10.19	3,526	4,410,762
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	X - Other	2,509	432,506	0.58	10.00	25,090	4,325,060
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	X - Other	1,908	429,997	0.45	10.00	19,080	4,299,970
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	X - Other	428	428,089	0.10	7.50	3,210	3,210,668
2014-08-01	2013-04-19	4	IMMR	IMMERSION CORP Common Shares	X - Other	565	427,661	0.13	7.50	4,238	3,207,458
2014-08-01	2013-04-03	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	1,592	427,096	0.37	10.40	16,557	4,441,798
2014-08-01	2013-03-18	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	3,450	425,504	0.82	10.41	35,914	4,429,497
2014-08-01	2013-03-18	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	23	422,054	0.01	10.25	236	4,326,054
2014-08-01	2013-03-18	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	293	422,031	0.07	10.24	3,000	4,321,597
2014-08-01	2013-03-11	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	450	421,738	0.11	9.39	4,226	3,960,120
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	2,833	421,288	0.68	9.50	26,914	4,002,236
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	3,721	418,455	0.90	9.50	35,350	3,975,322
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	3,478	414,734	0.85	9.50	33,041	3,939,973
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	1,585	411,256	0.39	9.21	14,598	3,787,668
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	2,082	409,671	0.51	9.21	19,175	3,773,070
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	1,889	407,589	0.47	9.21	17,398	3,753,895
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Shares	P - Purchase	547	405,700	0.14	9.01	4,928	3,655,357
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	719	405,153	0.18	9.01	6,478	3,650,429
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	672	404,434	0.17	9.01	6,055	3,643,950
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	253	403,762	0.06	8.97	2,269	3,621,745
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	332	403,509	0.08	8.97	2,978	3,619,476
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	310	403,177	0.08	8.97	2,781	3,616,498
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	506	402,867	0.13	8.71	4,407	3,508,972
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	645	402,361	0.16	8.71	5,618	3,504,564
2014-08-01	2013-03-08	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	585	401,716	0.15	8.71	5,095	3,498,946
2014-08-01	2013-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,128	401,131	0.28	8.73	9,847	3,501,874
2014-08-01	2013-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,023	400,003	0.26	8.73	8,931	3,492,026
2014-08-01	2013-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,128	398,980	0.28	8.40	9,475	3,351,432
2014-08-01	2013-03-07	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,023	397,852	0.26	8.40	8,593	3,341,957
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	282	396,829	0.07	6.58	1,856	2,611,135
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	256	396,547	0.06	6.58	1,684	2,609,279
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,377	396,227	0.60	6.28	14,928	2,488,306
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,156	393,850	0.55	6.28	13,540	2,473,378
2014-08-01	2013-02-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	277	391,594	0.07	6.27	1,737	2,455,294
2014-08-01	2013-02-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,576	391,317	0.66	7.35	18,934	2,876,180
2014-08-01	2013-02-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,549	388,741	0.40	7.35	11,385	2,857,246
2014-08-01	2013-02-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,491	387,192	0.39	7.28	10,854	2,818,758
2014-08-01	2013-02-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	897	385,701	0.23	7.28	6,530	2,807,903
2014-08-01	2013-01-17	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	463	384,804	0.12	6.37	2,949	2,451,201
2014-08-01	2013-01-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	34	384,341	0.01	6.39	217	2,455,939
2014-08-01	2013-01-16	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	23	384,307	0.01	6.32	145	2,428,820
2014-08-01	2013-01-15	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	520	384,284	0.14	6.39	3,323	2,455,575
2014-08-01	2013-01-09	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	56	383,764	0.01	6.81	381	2,613,433
2014-08-01	2012-12-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	464	383,708	0.12	6.25	2,900	2,398,175
2014-08-01	2012-12-05	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	608	383,244	0.16	6.25	3,800	2,395,275
2014-08-01	2012-12-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	494	382,636	0.13	6.27	3,097	2,399,128
2014-08-01	2012-12-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	648	382,142	0.17	6.27	4,063	2,396,030
2014-08-01	2013-12-10	4	IMMR	IMMERSION CORP Put Option	S - Sale	-5	11	-31.25	0.45	-2	5
2014-08-01	2013-12-10	4	IMMR	IMMERSION CORP Put Option	S - Sale	-6	6	-50.00	0.45	-3	3
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Put Option	S - Sale	-2	4	-33.33	0.90	-2	4
2014-08-01	2013-11-12	4	IMMR	IMMERSION CORP Put Option	S - Sale	-2	4	-33.33	0.90	-2	4
2014-08-01	2013-10-31	4	IMMR	IMMERSION CORP Put Option	S - Sale	-4	10	-28.57	0.90	-4	9
2014-08-01	2013-10-31	4	IMMR	IMMERSION CORP Put Option	S - Sale	-6	6	-50.00	0.90	-5	5
2014-08-01	2013-07-30	4	IMMR	IMMERSION CORP Call Option	S - Sale	-11	11	-50.00	1.00	-11	11
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Call Option	S - Sale	-4	10	-28.57	0.75	-3	8
2014-08-01	2013-06-05	4	IMMR	IMMERSION CORP Call Option	S - Sale	-6	6	-50.00	0.75	-4	4
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Call Option	P - Purchase	13	40	48.15	0.35	5	14
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Call Option	P - Purchase	17	17		0.35	6	6
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Call Option	P - Purchase	15	34	78.95	0.05	1	2
2014-08-01	2013-03-05	4	IMMR	IMMERSION CORP Call Option	P - Purchase	19	19		0.05	1	1
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	26	70	59.09	0.28	7	19
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	34	44	340.00	0.28	9	12
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	4	10	66.67	0.15	1	2
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	6	6		0.15	1	1
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	9	30	42.86	0.10	1	3
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	11	21	110.00	0.10	1	2
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	4	10	66.67	0.05	0	0
2014-08-01	2013-03-01	4	IMMR	IMMERSION CORP Call Option	P - Purchase	6	6		0.05	0	0
2014-08-01	2012-12-04	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	128	381,494	0.03	6.27	803	2,391,967
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	452	381,366	0.12	6.33	2,861	2,414,047
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	593	380,914	0.16	6.33	3,754	2,411,186
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	118	380,321	0.03	6.33	747	2,407,432
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	143	380,203	0.04	6.29	899	2,391,477
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	187	380,060	0.05	6.29	1,176	2,390,577
2014-08-01	2012-12-03	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	37	379,873	0.01	6.29	233	2,389,401
2014-08-01	2012-11-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	420	379,836	0.11	6.37	2,675	2,419,555
2014-08-01	2012-11-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	548	379,416	0.14	6.37	3,491	2,416,880
2014-08-01	2012-11-30	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	245	378,868	0.06	6.37	1,561	2,413,389
2014-08-01	2012-11-29	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	493	378,623	0.13	6.39	3,150	2,419,401
2014-08-01	2012-11-29	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	431	378,130	0.11	6.32	2,724	2,389,782
2014-08-01	2012-11-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,915	377,699	0.78	6.54	19,064	2,470,151
2014-08-01	2012-11-28	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,736	374,784	0.47	6.35	11,024	2,379,878
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,618	373,048	0.98	6.19	22,395	2,309,167
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	4,720	369,430	1.29	6.19	29,217	2,286,772
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,015	364,710	0.83	6.08	18,331	2,217,437
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,934	361,695	1.10	6.08	23,919	2,199,106
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	3,359	357,761	0.95	6.08	20,423	2,175,187
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	4,872	354,402	1.39	5.94	28,940	2,105,148
2014-08-01	2012-11-27	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	6,356	349,530	1.85	5.94	37,755	2,076,208
2014-08-01	2012-11-14	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-9	343,174	0.00	5.76	-52	1,976,682
2014-08-01	2012-11-14	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-276	343,183	-0.08	5.75	-1,587	1,973,302
2014-08-01	2012-11-14	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	S - Sale	-360	343,459	-0.10	5.75	-2,070	1,974,889
2014-08-01	2012-11-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,154	343,819	0.63	4.46	9,607	1,533,433
2014-08-01	2012-11-06	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	2,810	341,665	0.83	4.46	12,533	1,523,826
2014-08-01	2012-11-02	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,777	338,855	0.53	4.48	7,961	1,518,070
2014-08-01	2012-11-01	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	485	337,078	0.14	4.43	2,149	1,493,256
2014-08-01	2012-10-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	552	336,593	0.16	4.28	2,363	1,440,618
2014-08-01	2012-10-31	4	IMMR	IMMERSION CORP Common Stock, $0.001 par value	P - Purchase	1,078	336,041	0.32	4.28	4,614	1,438,255
2014-08-01	2014-07-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	57	328,399	0.02	15.18	865	4,985,097
2014-08-01	2014-07-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	27	328,342	0.01	15.18	410	4,984,232
2014-08-01	2014-06-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	194	328,315	0.06	14.74	2,860	4,839,363
2014-08-01	2014-06-25	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	416	328,121	0.13	14.53	6,044	4,767,598
2014-08-01	2014-06-25	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	154	327,705	0.05	14.53	2,238	4,761,554
2014-08-01	2014-06-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	786	327,551	0.24	14.90	11,711	4,880,510
2014-08-01	2014-06-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	284	326,765	0.09	14.90	4,232	4,868,798
2014-08-01	2014-06-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	419	332,632	0.13	14.63	6,130	4,866,406
2014-08-01	2014-06-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	154	332,213	0.05	14.63	2,253	4,860,276
2014-08-01	2014-06-13	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	176	332,059	0.05	14.78	2,601	4,907,832
2014-08-01	2014-06-13	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	63	331,883	0.02	14.78	931	4,905,231
2014-08-01	2014-06-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	878	331,820	0.27	14.30	12,555	4,745,026
2014-08-01	2014-06-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	325	330,942	0.10	14.30	4,648	4,732,471
2014-08-01	2014-06-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	379	330,617	0.11	14.24	5,397	4,707,986
2014-08-01	2014-06-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	136	330,238	0.04	14.24	1,937	4,702,589
2014-08-01	2014-05-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	99	330,102	0.03	15.50	1,534	5,116,581
2014-08-01	2014-05-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	36	330,003	0.01	15.50	558	5,115,046
2014-08-01	2014-05-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	148	329,967	0.04	15.43	2,284	5,091,391
2014-08-01	2014-05-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	54	329,819	0.02	15.43	833	5,089,107
2014-08-01	2014-05-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	400	329,765	0.12	14.73	5,892	4,857,438
2014-08-01	2014-05-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	153	329,365	0.05	14.73	2,254	4,851,546
2014-08-01	2014-05-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	365	329,212	0.11	14.57	5,318	4,796,619
2014-08-01	2014-05-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	144	328,847	0.04	14.57	2,098	4,791,301
2014-08-01	2014-05-20	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	252	328,703	0.08	14.34	3,614	4,713,601
2014-08-01	2014-05-20	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	90	328,451	0.03	14.34	1,291	4,709,987
2014-08-01	2014-05-19	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	791	328,361	0.24	14.45	11,430	4,744,816
2014-08-01	2014-05-19	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	298	327,570	0.09	14.45	4,306	4,733,386
2014-08-01	2014-05-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	773	327,272	0.24	13.93	10,768	4,558,899
2014-08-01	2014-05-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	291	326,499	0.09	13.93	4,054	4,548,131
2014-08-01	2014-05-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	434	326,208	0.13	14.42	6,258	4,703,919
2014-08-01	2014-05-12	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	172	325,774	0.05	14.42	2,480	4,697,661
2014-08-01	2014-05-08	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,787	325,602	0.55	14.06	25,125	4,577,964
2014-08-01	2014-05-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,200	323,815	0.37	14.00	16,800	4,533,410
2014-08-01	2014-05-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	456	322,615	0.14	14.00	6,384	4,516,610
2014-08-01	2014-05-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	370	322,159	0.11	13.95	5,162	4,494,118
2014-08-01	2014-05-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	141	321,789	0.04	13.95	1,967	4,488,957
2014-08-01	2014-05-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	141	321,648	0.04	14.32	2,019	4,605,999
2014-08-01	2014-05-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	54	321,507	0.02	14.32	773	4,603,980
2014-08-01	2014-05-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	840	321,453	0.26	14.15	11,886	4,548,560
2014-08-01	2014-05-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	319	320,613	0.10	14.15	4,514	4,536,674
2014-08-01	2014-05-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	172	320,294	0.05	14.54	2,501	4,657,075
2014-08-01	2014-05-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	689	320,122	0.22	14.78	10,183	4,731,403
2014-08-01	2014-05-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	263	319,433	0.08	14.78	3,887	4,721,220
2014-08-01	2014-05-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	23	319,170	0.01	14.65	337	4,675,840
2014-08-01	2014-05-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	9	319,147	0.00	14.65	132	4,675,504
2014-08-01	2014-05-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	3,446	319,138	1.09	15.11	52,069	4,822,175
2014-08-01	2014-05-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	3,041	315,692	0.97	14.99	45,585	4,732,223
2014-08-01	2014-04-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,232	312,651	0.40	16.23	19,995	5,074,326
2014-08-01	2014-04-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	45	311,419	0.01	16.44	740	5,119,728
2014-08-01	2014-04-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	346	311,374	0.11	17.11	5,920	5,327,609
2014-08-01	2014-04-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	22	311,028	0.01	17.06	375	5,306,138
2014-08-01	2014-04-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	64	311,006	0.02	17.06	1,092	5,305,762
2014-08-01	2014-04-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,017	310,942	0.33	17.11	17,401	5,320,218
2014-08-01	2014-04-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	353	309,925	0.11	17.05	6,019	5,284,221
2014-08-01	2014-04-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	130	309,572	0.04	17.11	2,224	5,296,777
2014-08-01	2014-04-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	382	309,442	0.12	17.11	6,536	5,294,553
2014-08-01	2014-04-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,037	309,060	0.34	17.05	17,681	5,269,473
2014-08-01	2014-04-11	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	83	308,023	0.03	17.30	1,436	5,328,798
2014-08-01	2014-04-11	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	245	307,940	0.08	17.30	4,238	5,327,362
2014-08-01	2014-04-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	19	307,695	0.01	17.40	331	5,353,893
2014-08-01	2014-04-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	56	307,676	0.02	17.40	974	5,353,562
2014-08-01	2014-04-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,616	307,620	0.53	17.40	28,118	5,352,588
2014-08-01	2014-04-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,583	306,004	0.52	17.70	28,019	5,416,271
2014-08-01	2014-04-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,110	304,421	0.37	17.96	19,936	5,467,401
2014-08-01	2014-04-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	4,547	303,311	1.52	17.40	79,118	5,277,611
2014-08-01	2014-04-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	30	298,764	0.01	18.00	540	5,377,752
2014-08-01	2014-04-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	271	298,734	0.09	18.15	4,919	5,422,022
2014-08-01	2014-04-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	796	298,463	0.27	18.15	14,447	5,417,103
2014-08-01	2014-04-02	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	87	297,667	0.03	18.00	1,566	5,358,006
2014-08-01	2014-03-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	203	304,734	0.07	18.63	3,782	5,677,194
2014-08-01	2014-03-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	69	304,531	0.02	18.63	1,285	5,673,413
2014-08-01	2014-03-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	306	304,462	0.10	17.94	5,490	5,462,048
2014-08-01	2014-03-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	329	304,156	0.11	17.94	5,902	5,456,559
2014-08-01	2014-03-03	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	253	303,827	0.08	17.94	4,539	5,450,656
2014-08-01	2014-02-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	365	303,574	0.12	18.00	6,570	5,464,332
2014-08-01	2014-02-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	415	303,209	0.14	17.96	7,453	5,445,634
2014-08-01	2014-02-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,028	302,794	0.34	17.96	18,463	5,438,180
2014-08-01	2014-02-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	991	301,766	0.33	17.96	17,798	5,419,717
2014-08-01	2014-02-26	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	425	300,775	0.14	17.67	7,510	5,314,694
2014-08-01	2014-02-26	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,028	300,350	0.34	17.67	18,165	5,307,184
2014-08-01	2014-02-26	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	991	299,322	0.33	17.67	17,511	5,289,020
2014-08-01	2014-02-07	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	11	298,331	0.00	16.29	179	4,859,812
2014-08-01	2014-02-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	34	298,320	0.01	16.71	568	4,984,927
2014-08-01	2014-02-06	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	147	298,286	0.05	16.78	2,467	5,005,239
2014-08-01	2014-02-05	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	69	298,139	0.02	16.18	1,116	4,823,889
2014-08-01	2014-01-29	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	221	298,070	0.07	15.68	3,465	4,673,738
2014-08-01	2014-01-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,024	297,849	0.34	15.90	16,282	4,735,799
2014-08-01	2014-01-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	114	296,825	0.04	15.84	1,806	4,701,708
2014-08-01	2014-01-27	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,207	296,711	0.41	16.06	19,384	4,765,179
2014-08-01	2014-01-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	2,109	295,504	0.72	16.18	34,124	4,781,255
2014-08-01	2014-01-23	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	14	293,395	0.00	16.51	231	4,843,951
2014-08-01	2014-01-23	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	192	293,381	0.07	16.40	3,149	4,811,448
2014-08-01	2014-01-23	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	17	293,189	0.01	16.51	281	4,840,550
2014-08-01	2014-01-23	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	185	293,172	0.06	16.40	3,034	4,808,021
2014-08-01	2014-01-22	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	389	292,987	0.13	16.50	6,418	4,834,286
2014-08-01	2014-01-22	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	375	292,598	0.13	16.50	6,188	4,827,867
2014-08-01	2014-01-21	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	23	292,223	0.01	16.29	375	4,760,313
2014-08-01	2014-01-17	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	229	292,200	0.08	16.34	3,742	4,774,548
2014-08-01	2014-01-17	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,138	291,971	0.39	16.40	18,663	4,788,324
2014-08-01	2014-01-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	569	290,833	0.20	16.68	9,491	4,851,094
2014-08-01	2014-01-16	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,707	290,264	0.59	16.55	28,251	4,803,869
2014-08-01	2014-01-15	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,138	288,557	0.40	16.71	19,016	4,821,787
2014-08-01	2014-01-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,014	287,419	0.35	16.51	16,741	4,745,288
2014-08-01	2014-01-14	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,832	286,405	0.64	16.69	30,576	4,780,099
2014-08-01	2013-12-02	4	CEVA	CEVA INC Put Option	S - Sale	-5	11	-31.25	0.60	-3	7
2014-08-01	2013-12-02	4	CEVA	CEVA INC Put Option	S - Sale	-6	6	-50.00	0.60	-4	4
2014-08-01	2013-11-19	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	57	289,168	0.02	15.45	881	4,467,646
2014-08-01	2013-11-18	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	23	289,111	0.01	15.42	355	4,458,092
2014-08-01	2013-11-15	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,991	289,088	0.69	15.35	30,562	4,437,501
2014-08-01	2013-11-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	153	287,097	0.05	14.26	2,182	4,094,003
2014-08-01	2013-11-01	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	452	286,944	0.16	14.26	6,446	4,091,821
2014-08-01	2013-10-31	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	175	286,492	0.06	14.51	2,539	4,156,999
2014-08-01	2013-10-31	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	267	286,317	0.09	14.39	3,842	4,120,102
2014-08-01	2013-10-31	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	814	286,050	0.29	14.39	11,713	4,116,260
2014-08-01	2013-10-31	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	533	285,236	0.19	14.51	7,734	4,138,774
2014-08-01	2013-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	147	284,703	0.05	14.46	2,126	4,116,805
2014-08-01	2013-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	329	284,556	0.12	14.18	4,665	4,035,004
2014-08-01	2013-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	1,002	284,227	0.35	14.18	14,208	4,030,339
2014-08-01	2013-10-30	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	449	283,225	0.16	14.46	6,493	4,095,434
2014-08-01	2013-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	24	282,776	0.01	13.87	333	3,922,103
2014-08-01	2013-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	8	282,752	0.00	13.87	111	3,921,770
2014-08-01	2013-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	289	282,744	0.10	13.92	4,023	3,935,796
2014-08-01	2013-10-28	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	95	282,455	0.03	13.92	1,322	3,931,774
2014-08-01	2013-10-25	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	451	282,360	0.16	13.88	6,260	3,919,157
2014-08-01	2013-10-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	93	281,909	0.03	14.07	1,309	3,966,460
2014-08-01	2013-10-24	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	283	281,816	0.10	14.07	3,982	3,965,151
2014-08-01	2013-10-23	4	CEVA	CEVA INC Put Option	S - Sale	-26	60	-30.23	1.00	-26	60
2014-08-01	2013-10-23	4	CEVA	CEVA INC Put Option	S - Sale	-34	34	-50.00	1.00	-34	34
2014-08-01	2013-10-07	4	CEVA	CEVA INC Put Option	S - Sale	-26	60	-30.23	0.63	-16	38
2014-08-01	2013-10-07	4	CEVA	CEVA INC Put Option	S - Sale	-34	34	-50.00	0.63	-21	21
2014-08-01	2013-10-04	4	CEVA	CEVA INC Put Option	S - Sale	-17	40	-29.82	0.30	-5	12
2014-08-01	2013-10-04	4	CEVA	CEVA INC Put Option	S - Sale	-23	23	-50.00	0.30	-7	7
2014-08-01	2013-10-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	2,838	265,493	1.08	14.09	39,987	3,740,796
2014-08-01	2013-10-04	4	CEVA	CEVA INC Common Stock, $0.001 par value per share	P - Purchase	6,289	262,655	2.45	14.09	88,612	3,700,809
2014-08-01	2014-07-22	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	849	459,732	0.19	6.88	5,841	3,162,956
2014-08-01	2014-07-22	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	316	458,883	0.07	6.88	2,174	3,157,115
2014-08-01	2014-07-18	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	784	458,567	0.17	6.58	5,159	3,017,371
2014-08-01	2014-07-18	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	286	457,783	0.06	6.58	1,882	3,012,212
2014-08-01	2013-12-16	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	697	562,047	0.12	4.48	3,123	2,517,971
2014-08-01	2013-10-31	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	23	561,350	0.00	3.77	87	2,116,290
2014-08-01	2013-10-31	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	72	561,327	0.01	3.77	271	2,116,203
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	8,700	561,255	1.57	3.72	32,364	2,087,869
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	167	552,555	0.03	3.68	615	2,033,402
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	292	552,388	0.05	3.67	1,072	2,027,264
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	19,037	552,096	3.57	3.72	70,818	2,053,797
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	509	533,059	0.10	3.68	1,873	1,961,657
2014-08-01	2013-10-29	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	889	532,550	0.17	3.67	3,263	1,954,458
2014-08-01	2013-10-24	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	157	531,661	0.03	3.64	571	1,935,246
2014-08-01	2013-10-24	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	478	531,504	0.09	3.64	1,740	1,934,675
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	180	531,026	0.03	3.67	661	1,948,865
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	54	530,846	0.01	3.69	199	1,958,822
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	870	530,792	0.16	3.67	3,193	1,948,007
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	1,292	529,922	0.24	3.67	4,742	1,944,814
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	548	528,630	0.10	3.67	2,011	1,940,072
2014-08-01	2013-10-23	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	163	528,082	0.03	3.69	601	1,948,623
2014-08-01	2013-10-22	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	200	527,919	0.04	3.78	756	1,995,534
2014-08-01	2013-10-22	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	392	527,719	0.07	3.82	1,497	2,015,887
2014-08-01	2013-10-22	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	609	527,327	0.12	3.78	2,302	1,993,296
2014-08-01	2013-10-22	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	1,193	526,718	0.23	3.82	4,557	2,012,063
2014-08-01	2013-10-21	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	31	525,525	0.01	3.87	120	2,033,782
2014-08-01	2013-10-21	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	640	525,494	0.12	3.89	2,490	2,044,172
2014-08-01	2013-10-21	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	95	524,854	0.02	3.87	368	2,031,185
2014-08-01	2013-10-21	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	1,947	524,759	0.37	3.89	7,574	2,041,313
2014-08-01	2013-10-16	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	1,296	522,812	0.25	3.79	4,912	1,981,457
2014-08-01	2013-10-16	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	2,536	521,516	0.49	3.79	9,611	1,976,546
2014-08-01	2013-08-01	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	34,339	518,980	7.09	3.06	105,077	1,588,079
2014-08-01	2013-08-01	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	968	484,641	0.20	3.04	2,943	1,473,309
2014-08-01	2013-08-01	4	SNMX	SENOMYX INC Common Stock, par value 0.001 per share	P - Purchase	67,122	483,673	16.11	3.06	205,393	1,480,039
2014-08-01	2014-07-17	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	700	457,497	0.15	6.52	4,564	2,982,880
2014-08-01	2014-07-17	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	262	456,797	0.06	6.52	1,708	2,978,316
2014-08-01	2014-07-16	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	783	456,535	0.17	6.49	5,082	2,962,912
2014-08-01	2014-07-16	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	287	455,752	0.06	6.49	1,863	2,957,830
2014-08-01	2014-07-15	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	392	455,465	0.09	6.58	2,579	2,996,960
2014-08-01	2014-07-15	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	143	455,073	0.03	6.58	941	2,994,380
2014-08-01	2014-07-14	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	392	454,930	0.09	6.66	2,611	3,029,834
2014-08-01	2014-07-14	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	143	454,538	0.03	6.66	952	3,027,223
2014-08-01	2014-07-11	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	544	454,395	0.12	6.71	3,650	3,048,990
2014-08-01	2014-07-11	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	199	453,851	0.04	6.71	1,335	3,045,340
2014-08-01	2014-07-10	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	1,962	453,652	0.43	6.86	13,459	3,112,053
2014-08-01	2014-07-10	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	713	451,690	0.16	6.86	4,891	3,098,593
2014-08-01	2014-06-10	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	390	450,977	0.09	7.78	3,034	3,508,601
2014-08-01	2014-06-10	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	144	450,587	0.03	7.78	1,120	3,505,567
2014-08-01	2014-06-09	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	1,563	450,443	0.35	7.70	12,035	3,468,411
2014-08-01	2014-06-09	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	576	448,880	0.13	7.70	4,435	3,456,376
2014-08-01	2014-05-27	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	1,153	448,304	0.26	7.98	9,201	3,577,466
2014-08-01	2014-05-27	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	442	447,151	0.10	7.98	3,527	3,568,265
2014-08-01	2014-05-27	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	388	446,709	0.09	7.94	3,081	3,546,869
2014-08-01	2014-05-27	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	144	446,321	0.03	7.94	1,143	3,543,789
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	765	446,177	0.17	7.80	5,967	3,480,181
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	298	445,412	0.07	7.80	2,324	3,474,214
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	68	445,114	0.02	7.85	534	3,494,145
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	27	445,046	0.01	7.85	212	3,493,611
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	4,889	445,019	1.11	7.72	37,743	3,435,547
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	1,934	440,130	0.44	7.72	14,930	3,397,804
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	442	438,196	0.10	7.75	3,426	3,396,019
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	175	437,754	0.04	7.75	1,356	3,392,594
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	3,413	437,579	0.79	7.76	26,485	3,395,613
2014-08-01	2014-05-12	4	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value	P - Purchase	1,350	434,166	0.31	7.76	10,476	3,369,128
2014-08-01	2014-05-09	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	7,618	652,654	1.18	6.70	51,041	4,372,782
2014-08-01	2014-05-09	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	3,004	645,036	0.47	6.70	20,127	4,321,741
2014-08-01	2014-05-08	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	1,805	642,032	0.28	6.77	12,220	4,346,557
2014-08-01	2014-05-08	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	9,615	640,227	1.52	6.72	64,613	4,302,325
2014-08-01	2014-05-08	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	3,611	630,612	0.58	6.85	24,735	4,319,692
2014-08-01	2014-05-08	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	4,513	627,001	0.72	6.68	30,147	4,188,367
2014-08-01	2014-05-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	1,406	622,488	0.23	6.66	9,364	4,145,770
2014-08-01	2014-05-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	534	621,082	0.09	6.66	3,556	4,136,406
2014-08-01	2014-05-02	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	678	620,548	0.11	7.41	5,024	4,598,261
2014-08-01	2014-05-02	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	258	619,870	0.04	7.41	1,912	4,593,237
2014-08-01	2014-05-02	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	8	619,612	0.00	7.40	59	4,585,129
2014-08-01	2014-05-02	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	3	619,604	0.00	7.40	22	4,585,070
2014-08-01	2014-05-01	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	647	619,601	0.10	7.47	4,833	4,628,419
2014-08-01	2014-05-01	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	247	618,954	0.04	7.47	1,845	4,623,586
2014-08-01	2014-05-01	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	785	618,707	0.13	7.81	6,131	4,832,102
2014-08-01	2014-05-01	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	300	617,922	0.05	7.81	2,343	4,825,971
2014-08-01	2014-04-15	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	2,830	617,622	0.46	7.78	22,017	4,805,099
2014-08-01	2014-04-15	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	5,945	614,792	0.98	7.89	46,906	4,850,709
2014-08-01	2014-04-14	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	5,684	608,847	0.94	8.66	49,223	5,272,615
2014-08-01	2014-04-14	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	1,808	603,163	0.30	8.53	15,422	5,144,980
2014-08-01	2014-03-26	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	856	601,355	0.14	9.29	7,952	5,586,588
2014-08-01	2014-03-25	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	1,200	600,499	0.20	9.55	11,460	5,734,765
2014-08-01	2014-03-25	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	409	599,299	0.07	9.48	3,877	5,681,355
2014-08-01	2014-03-24	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	799	598,890	0.13	9.44	7,543	5,653,522
2014-08-01	2014-02-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	5,733	598,091	0.97	8.04	46,093	4,808,652
2014-08-01	2014-02-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	165	592,358	0.03	8.01	1,322	4,744,788
2014-08-01	2014-02-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	16,924	592,193	2.94	8.04	136,069	4,761,232
2014-08-01	2014-02-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	488	575,269	0.08	8.01	3,909	4,607,905
2014-08-01	2014-02-07	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	9,707	574,781	1.72	8.03	77,947	4,615,491
2014-08-01	2014-01-30	4	SNMX	SENOMYX INC Common Stock, par value $0.001 per share	P - Purchase	3,027	565,074	0.54	7.28	22,037	4,113,739
2014-08-01		3	CEVA	CEVA INC Common Stock, $0.001 par value per share			512,732
2014-08-01		3	CEVA	CEVA INC Common Stock, $0.001 par value per share			512,732
2014-08-01		3	CEVA	CEVA INC Common Stock, $0.001 par value per share			512,732
2014-08-01		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value			865,632
2014-08-01		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value			865,632
2014-08-01		3	GCAP	GAIN Capital Holdings, Inc. Common Stock, $0.00001 par value			865,632
2014-08-01		3	SNMX	SENOMYX INC Common Stock, par value $0.001 per share			833,102
2014-08-01		3	SNMX	SENOMYX INC Common Stock, par value $0.001 per share			833,102
2014-08-01		3	SNMX	SENOMYX INC Common Stock, par value $0.001 per share			833,102
2014-07-29	2013-03-14	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-300,000	2,479,527	-10.79	7.40	-2,220,000	18,348,500
2014-07-29	2013-03-13	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-150,000	2,779,527	-5.12	7.23	-1,084,500	20,095,980
2014-07-29	2013-03-12	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-50,000	2,929,527	-1.68	7.21	-360,500	21,121,890
2014-07-29	2013-03-11	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-197,985	2,979,527	-6.23	7.26	-1,437,371	21,631,366
2014-07-29	2013-03-08	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-86,852	3,177,512	-2.66	7.13	-619,255	22,655,661
2014-07-29	2013-03-07	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-175,000	3,264,364	-5.09	7.11	-1,244,250	23,209,628
2014-07-29	2013-03-06	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-20,000	3,439,364	-0.58	7.15	-143,000	24,591,453
2014-07-29	2013-03-05	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-16,300	3,459,364	-0.47	7.19	-117,197	24,872,827
2014-07-29	2012-12-18	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	59,170	3,475,664	1.73	5.51	326,027	19,150,909
2014-07-29	2012-11-26	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-11,587	3,416,494	-0.34	5.54	-64,192	18,927,377
2014-07-29	2012-11-23	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-3,632	3,428,081	-0.11	5.43	-19,722	18,614,480
2014-07-29	2012-11-20	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	S - Sale	-4,834	3,431,713	-0.14	5.40	-26,104	18,531,250
2012-08-22	2012-08-21	4	IMMR	IMMERSION CORP Common Shares of Beneficial Interest	P - Purchase	50,000	3,271,485	1.55	5.25	262,500	17,175,296
2012-08-22		3	IMMR	IMMERSION CORP Common Shares of Beneficial Interest			3,221,485
2012-06-07	2012-06-05	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	10,180	3,436,547	0.30	4.04	41,175	13,899,802
2012-06-04	2012-06-04	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	5,000	3,426,367	0.15	3.94	19,722	13,515,305
2012-06-04	2012-04-13	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	26,000	2,883,423	0.91	4.83	125,580	13,926,933
2012-06-01	2012-06-01	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	17,194	3,277,551	0.53	3.94	67,744	12,913,551
2012-06-01	2012-05-31	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	19,097	3,260,357	0.59	4.01	76,579	13,074,032
2012-06-01	2012-05-30	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	16,207	3,241,260	0.50	4.02	65,152	13,029,865
2012-05-29	2012-05-29	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	40,000	3,225,053	1.26	4.04	161,600	13,029,214
2012-05-29	2012-05-24	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	18,375	3,185,053	0.58	4.09	75,154	13,026,867
2012-05-18	2012-05-18	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	77,117	3,166,678	2.50	3.99	307,697	12,635,045
2012-05-18	2012-05-17	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	45,651	3,089,561	1.50	4.06	185,343	12,543,618
2012-05-18	2012-05-16	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	52,000	3,043,910	1.74	4.03	209,560	12,266,957
2012-05-07	2012-05-04	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	91,617	2,991,910	3.16	4.35	398,534	13,014,808
2012-05-07	2012-05-03	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	39,247	2,900,293	1.37	4.48	175,827	12,993,313
2012-04-30	2012-04-30	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	9,031	2,861,046	0.32	4.77	43,078	13,647,189
2012-04-30	2012-04-27	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	11,624	2,852,015	0.41	4.77	55,446	13,604,112
2012-04-30	2012-04-26	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	25,000	2,840,391	0.89	4.79	119,750	13,605,473
2012-04-23	2012-04-23	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	21,082	2,815,391	0.75	4.61	97,188	12,978,953
2012-04-23	2012-04-19	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	54,702	2,794,309	2.00	4.66	254,911	13,021,480
2012-04-03	2012-03-30	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	49,928	2,739,607	1.86	4.99	249,141	13,670,639
2012-03-29	2012-03-29	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	120,997	2,689,679	4.71	5.02	607,405	13,502,189
2012-03-29	2012-03-28	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	79,715	2,568,682	3.20	5.07	404,155	13,023,218
2012-03-29	2012-03-27	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	10,000	2,488,967	0.40	5.15	51,500	12,818,180
2012-03-20	2012-03-20	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	29,856	2,478,967	1.22	5.31	158,535	13,163,315
2012-03-20	2012-03-19	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	15,000	2,449,111	0.62	5.30	79,500	12,980,288
2012-03-20	2012-03-16	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	55,500	2,434,111	2.33	5.29	293,595	12,876,447
2012-03-08	2012-03-08	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	20,000	2,378,611	0.85	5.25	105,000	12,487,708
2012-03-08	2012-03-06	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	15,000	2,358,611	0.64	5.05	75,750	11,910,986
2012-02-13	2012-02-10	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	21,500	2,343,611	0.93	5.45	117,175	12,772,680
2012-02-13	2012-02-09	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	165,822	2,322,111	7.69	5.72	948,502	13,282,475
2012-01-18	2012-01-13	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	13,500	2,156,289	0.63	4.93	66,555	10,630,505
2012-01-09	2012-01-09	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	103,641	2,260,605	4.80	4.79	496,254	10,824,229
2012-01-09	2012-01-06	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	14,175	2,156,964	0.66	4.80	68,031	10,352,133
2012-01-09	2012-01-05	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	39,393	2,142,789	1.87	4.89	192,494	10,470,738
2012-01-03	2011-12-30	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	54,756	2,103,396	2.67	4.69	256,855	9,866,820
2012-01-03	2011-12-30	4	RAS	RAIT Financial Trust Common Shares of Beneficial Interest	P - Purchase	25,000	2,048,640	1.24	4.70	117,500	9,628,608

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衍生工具轉換

將證券賣出或轉讓回公司

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內部人士贈送或接收他人贈送公司股票

股權掉期和類似的避險交易

行使或轉換從公司獲得的衍生證券（例如期權）

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