Jared Smith

IMMR

INTERIM CEO/VP WORLDWIDE SALES · IMMERSION CORP · CIK 0001778386

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$827.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

43,379

AVG SELL PX

$9.79

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jared Smith, 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	2	+100.00%	-6.04%	-1.39%	-4.66%	-4.66%	—
14d	2	+100.00%	-12.57%	+0.13%	-12.70%	-12.70%	—
30d	2	+100.00%	-15.67%	+4.76%	-20.43%	-20.43%	—
60d	2	+100.00%	-30.90%	+5.19%	-36.09%	-36.09%	—
90d	2	+100.00%	-15.38%	+7.42%	-22.80%	-22.80%	—
180d	2	+100.00%	-32.63%	+13.13%	-45.76%	-45.76%	—
1y	2	+100.00%	-51.77%	+10.73%	-62.50%	-62.50%	—
2y	2	+100.00%	-27.18%	+1.31%	-28.49%	-28.49%	—

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 · 43,379 shares · as of Jun 4, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 6 buys / 9 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	9,322	$8.64	$80.5K	43,379	Jun 4, 2021	Jun 7, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	26,667	—	—	26,666	Jun 3, 2021	Jun 7, 2021 ↗
IMMR IMMERSION CORP	PURCHASE Interim CEO/VP Worldwide Sales	26,667	—	—	52,701	Jun 3, 2021	Jun 7, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	2,750	$10.13	$27.9K	26,034	Mar 17, 2021	Mar 17, 2021 ↗
IMMR IMMERSION CORP	PURCHASE Interim CEO/VP Worldwide Sales	30,000	$7.46	$223.8K	62,284	Mar 15, 2021	Mar 17, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	33,500	$10.82	$362.5K	28,784	Mar 15, 2021	Mar 17, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	30,000	—	—	120,000	Mar 15, 2021	Mar 17, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	6,657	$10.37	$69.0K	32,284	Mar 10, 2021	Mar 11, 2021 ↗
IMMR IMMERSION CORP	SALE Interim CEO/VP Worldwide Sales	17,676	—	—	35,350	Mar 9, 2021	Mar 11, 2021 ↗
IMMR IMMERSION CORP	PURCHASE Interim CEO/VP Worldwide Sales	17,676	—	—	38,941	Mar 9, 2021	Mar 11, 2021 ↗
IMMR IMMERSION CORP	PURCHASEGRANT Stock grant	100,000	—	—	100,000	Nov 10, 2020	Nov 12, 2020 ↗
IMMR IMMERSION CORP	SALE VP of Worldwide Sales	9,402	$6.72	$63.2K	17,265	Jun 3, 2020	Jun 5, 2020 ↗
IMMR IMMERSION CORP	SALE VP of Worldwide Sales	26,667	—	—	106,359	Jun 3, 2020	Jun 5, 2020 ↗
IMMR IMMERSION CORP	PURCHASE VP of Worldwide Sales	26,667	—	—	26,667	Jun 3, 2020	Jun 5, 2020 ↗
IMMR IMMERSION CORP	PURCHASEGRANT Stock grant	53,026	—	—	106,052	Mar 9, 2020	Mar 11, 2020 ↗

Other insiders · IMMR

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About this filer

CIK 0001778386

ROLE

Interim CEO/VP Worldwide Sales

PRIMARY

IMMR

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001778386DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jared Smith

The morning brief, before the bell.