Senvest Management, LLC - Insider Trading Tracker

CEVA, Inc.

US ˙ NasdaqGS ˙ US1572101053

Pendahuluan

Halaman ini memberikan analisis komprehensif tentang sejarah perdagangan orang dalam yang diketahui dari Senvest Management, LLC. Orang dalam adalah pejabat, direktur, atau investor signifikan dalam suatu perusahaan. Adalah ilegal bagi orang dalam untuk melakukan perdagangan di perusahaan mereka berdasarkan informasi spesifik yang tidak dipublikasikan. Ini tidak berarti bahwa mereka dilarang melakukan perdagangan apa pun di perusahaan mereka sendiri. Namun, mereka harus melaporkan semua perdagangan kepada SEC melalui Formulir 4. Terlepas dari pembatasan ini, penelitian akademis menunjukkan bahwa orang dalam - secara umum - cenderung mengungguli pasar di perusahaan mereka sendiri.

Rata-rata Profitabilitas Perdagangan

Profitabilitas perdagangan rata-rata adalah pengembalian rata-rata dari semua pembelian pasar terbuka yang dilakukan oleh orang dalam dalam tiga tahun terakhir. Untuk menghitung ini, kami memeriksa setiap pembelian pasar terbuka yang tidak direncanakan yang dilakukan oleh orang dalam, tidak termasuk semua perdagangan yang ditandai sebagai bagian dari rencana perdagangan 10b5-1. Kami kemudian menghitung kinerja rata-rata dari perdagangan tersebut selama 3, 6, dan 12 bulan, dengan merata-ratakan setiap durasi tersebut untuk menghasilkan metrik kinerja akhir untuk setiap perdagangan. Terakhir, kami merata-ratakan semua metrik kinerja untuk menghitung metrik kinerja untuk orang dalam. Daftar ini hanya mencakup orang dalam yang telah melakukan setidaknya tiga perdagangan dalam dua tahun terakhir.

Jika profitabilitas perdagangan orang dalam ini adalah "N/A", maka orang dalam tersebut belum melakukan pembelian di pasar terbuka dalam tiga tahun terakhir, atau perdagangan yang mereka lakukan terlalu baru untuk menghitung metrik kinerja yang andal.

Frekuensi Pembaruan: Setiap Hari

Lihat daftar pedagang dalam perusahaan yang paling menguntungkan.

Lihat Peringkat Tertinggi Orang Dalam

Perusahaan dengan Posisi Orang Dalam yang Dilaporkan

Pengajuan SEC menunjukkan bahwa Senvest Management, LLC telah melaporkan kepemilikan atau perdagangan di perusahaan-perusahaan berikut:

Keamanan	Judul	Kepemilikan Terakhir yang Dilaporkan
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:36268WAB6 / Gain Capital Holdings, 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

Cara Membaca Grafik

Grafik berikut menunjukkan kinerja saham sekuritas setelah setiap perdagangan pasar terbuka yang tidak direncanakan yang dilakukan oleh Senvest Management, LLC. Perdagangan yang tidak direncanakan adalah perdagangan yang tidak dilakukan sebagai bagian dari rencana perdagangan 10b5-1. Kinerja saham digambarkan sebagai perubahan persentase kumulatif dalam harga saham. Misalnya, jika perdagangan orang dalam dilakukan pada 1 Januari 2019, grafik akan menunjukkan perubahan persentase harian sekuritas hingga saat ini. Jika harga saham naik dari $10 menjadi $15 selama periode ini, perubahan persentase kumulatif dalam harga saham akan menjadi 50%. Perubahan harga dari $10 menjadi $20 akan menjadi 100%, dan perubahan harga dari $10 menjadi $5 akan menjadi -50%.

Pada akhirnya, kita mencoba menentukan seberapa erat korelasi perdagangan orang dalam dengan pengembalian berlebih (positif atau negatif) pada harga saham untuk melihat apakah orang dalam tersebut mengatur waktu perdagangannya untuk mendapatkan keuntungan dari informasi orang dalam. Pertimbangkan situasi di mana orang dalam melakukan hal ini. Dalam situasi ini, kita akan mengharapkan (a) pengembalian positif setelah pembelian, atau (b) pengembalian negatif setelah penjualan. Dalam kasus (a), grafik PEMBELIAN akan menunjukkan serangkaian kurva yang miring ke atas, menunjukkan pengembalian positif setelah setiap transaksi pembelian. Dalam kasus (b), grafik PENJUALAN akan menunjukkan serangkaian kurva yang miring ke bawah, menunjukkan pengembalian negatif setelah setiap transaksi penjualan.

Namun, ini saja tidak cukup untuk menarik kesimpulan. Jika, misalnya, harga saham perusahaan berada dalam tren kenaikan non-siklikal selama bertahun-tahun, maka kita akan mengharapkan semua plot pasca-pembelian memiliki kemiringan ke atas. Demikian pula, penurunan non-siklikal selama bertahun-tahun akan menghasilkan plot pasca-perdagangan dengan kemiringan ke bawah. Tak satu pun dari grafik ini akan menunjukkan aktivitas perdagangan orang dalam.

Indikator terkuat adalah situasi di mana harga saham sangat siklikal, dan terdapat sinyal positif pada grafik PEMBELIAN dan plot negatif pada grafik PENJUALAN. Situasi ini akan sangat menunjukkan adanya orang dalam yang mengatur waktu perdagangan untuk keuntungan finansial mereka.

Pembelian Orang Dalam CEVA / CEVA, Inc. - Analisis Keuntungan Jangka Pendek

Pada bagian ini, kami menganalisis profitabilitas setiap pembelian saham oleh orang dalam di pasar terbuka yang tidak direncanakan yang dilakukan di CEVA / CEVA, Inc.. Analisis ini membantu memahami apakah orang dalam tersebut secara konsisten menghasilkan pengembalian abnormal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap transaksi, dan hasilnya bersifat teoritis .

Tabel berikut menunjukkan pembelian pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan	Ticker	Orang Dalam	Dilaporkan Saham	Dilaporkan Harga	Disesuaikan Saham	Disesuaikan Harga	Dasar Biaya	Hari-hari menuju Maksimal	Harga di Maksimal	Maksimal Keuntungan ($)	Maksimum Pengembalian (%)
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

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pemisahan saham.

Penjualan Orang Dalam CEVA / CEVA, Inc. - Analisis Kerugian Jangka Pendek

Pada bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan internal pasar terbuka yang tidak direncanakan yang dilakukan di CEVA / CEVA, Inc.. Pola penghindaran kerugian yang konsisten dapat menunjukkan bahwa transaksi penjualan di masa mendatang dapat memprediksi penurunan harga. Analisis ini berlaku untuk satu tahun setelah setiap perdagangan, dan hasilnya bersifat teoritis .

Tabel berikut menunjukkan penjualan pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Ticker Orang Dalam Dilaporkan
Saham Dilaporkan
Harga Disesuaikan
Saham Disesuaikan
Harga Dasar Biaya Hari-hari menuju
Menit Harga di
Menit Kerugian Maksimal
Dihindari ($) Kerugian Maksimal
Dihindari (%)

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

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Saham yang Disesuaikan adalah saham yang disesuaikan dengan pemisahan saham.

Sejarah Perdagangan Orang Dalam

Tabel ini menunjukkan daftar lengkap transaksi orang dalam yang dilakukan oleh Senvest Management, LLC sebagaimana diungkapkan kepada Komisi Bursa Efek (Securities Exchange Commission/SEC).

Tanggal File Tanggal Transaksi Formulir Ticker Keamanan Kode 10b5-1 Saham Sisa Saham Persen
Ubah Bagikan
Harga Tran
Nilai Sisa
Nilai

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

P

Pembelian sekuritas non-derivatif atau derivatif di pasar terbuka atau secara pribadi.

S

Penjualan terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif.

A

Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)

C

Konversi turunan

D

Penjualan atau pengalihan sekuritas kembali ke perusahaan.

F

Pembayaran harga pelaksanaan atau kewajiban pajak menggunakan sebagian sekuritas yang diterima dari perusahaan.

G

Pemberian sekuritas oleh atau kepada orang dalam.

K

Swap ekuitas dan transaksi lindung nilai serupa

M

Pelaksanaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)

V

Transaksi yang dilaporkan secara sukarela pada Formulir 4.

J

Lainnya (disertai dengan catatan kaki yang menjelaskan transaksi tersebut)

Tanggal Perdagangan	Ticker	Orang Dalam	Dilaporkan Saham	Dilaporkan Harga	Disesuaikan Saham	Disesuaikan Harga	Dasar Biaya	Hari-hari menuju Menit	Harga di Menit	Kerugian Maksimal Dihindari ($)	Kerugian Maksimal Dihindari (%)
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