Ramzi Haidamus

IMMR

PRESIDENT AND CEO · IMMERSION CORP · CIK 0001350949

FILING MIX · LIFETIME53%/47%

BUYS

SELLS

TOTAL VALUE

$2.83M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

158,491

AVG SELL PX

$7.28

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Ramzi Haidamus, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+50.00%	-0.64%	-1.06%	+0.42%	+0.47%	—
14d	4	+25.00%	+1.38%	+1.43%	-0.05%	+1.47%	—
30d	4	+25.00%	+9.51%	+4.74%	+4.77%	+9.82%	—
60d	4	+50.00%	+6.60%	+7.42%	-0.82%	-4.81%	—
90d	4	+25.00%	+21.44%	+11.02%	+10.41%	-4.92%	—
180d	4	+0.00%	+38.34%	+20.58%	+17.76%	+7.56%	—
1y	4	+50.00%	+11.07%	+39.48%	-28.41%	-27.03%	—
2y	4	+100.00%	-22.68%	+30.98%	-53.66%	-45.59%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

IMMR · 158,491 shares · as of Oct 21, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 7 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
IMMR IMMERSION CORP	SALE President and CEO	8,845	$7.00	$61.9K	65,008	Oct 21, 2020	Oct 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	17,610	—	—	73,853	Oct 21, 2020	Oct 23, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	17,610	—	—	158,491	Oct 21, 2020	Oct 23, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	10,000	$8.29	$82.9K	56,243	Sep 14, 2020	Sep 15, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	8,970	$6.69	$60.0K	66,243	Jul 21, 2020	Jul 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	17,610	—	—	75,213	Jul 21, 2020	Jul 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	17,610	—	—	176,101	Jul 21, 2020	Jul 23, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	7,611	$6.03	$45.9K	57,603	Apr 21, 2020	Apr 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	17,610	—	—	193,711	Apr 21, 2020	Apr 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	17,610	—	—	65,214	Apr 21, 2020	Apr 23, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASEGRANT Stock grant	316,056	$7.54	$2.38M	316,056	Mar 9, 2020	Mar 11, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASEGRANT Stock grant	44,176	—	—	44,176	Mar 9, 2020	Mar 11, 2020 ↗	View →
IMMR IMMERSION CORP	PURCHASE President and CEO	70,441	—	—	73,241	Jan 21, 2020	Jan 23, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	70,441	—	—	211,321	Jan 21, 2020	Jan 23, 2020 ↗	View →
IMMR IMMERSION CORP	SALE President and CEO	25,637	$7.55	$193.6K	47,604	Jan 21, 2020	Jan 23, 2020 ↗	View →

Other insiders · IMMR

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About this filer

CIK 0001350949

ROLE

President and CEO

PRIMARY

IMMR

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001350949DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Ramzi Haidamus

The morning brief, before the bell.