Senvest Management, LLC - Insider Trading Tracker

CEVA, Inc.

US ˙ NasdaqGS ˙ US1572101053

Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Senvest Management, LLC. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders

Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att Senvest Management, LLC har rapporterat innehav eller affärer i följande företag:

Värdepapper	Titel	Senaste rapporterade innehav
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

Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Senvest Management, LLC. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderköp CEVA / CEVA, Inc. - Analys av kortsiktig vinst

I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i CEVA / CEVA, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
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

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderförsäljning - Analys av kortsiktig förlust

I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i CEVA / CEVA, Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
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

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Senvest Management, LLC som avslöjats för Securities Exchange Commission (SEC).

Fildatum	Transaktionsdatum	Schema	Ticker	Värdepapper	Kode	Aktier	Återstående aktier	Procentuell förandring	Aktie pris	Transaktionsvärde	Återstående värde
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

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)