{"transactions":[{"id":1606996,"issuer":{"id":7387,"kind":"organization","name":"iANTHUS CAPITAL HOLDINGS, INC."},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, no par value (the \"Common Shares\")","published_at":"2024-03-01T21:16:08.000Z","date":"2024-02-27","kind":"other","planned":false,"acquired":true,"shares":11705452,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the \"Amendment\"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held in the accounts Senvest Master Fund, LP and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal (\"Mr. Mashaal\") is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":1074406901,"source":{"system":"sec-edgar","filing":"0000902664-24-002162","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1643154/000090266424002162/ownership.xml","form_type":"4"}},{"id":3811899,"issuer":{"id":162645,"kind":"organization","name":"SENOMYX INC","symbol":"SNMX"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-09-19T16:21:51.000Z","date":"2018-09-17","kind":"sale","acquired":false,"shares":2689504,"price":1.4753,"value":3967825.2512,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.47 to $1.48, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held in an account of Senvest Master Fund, L.P. and in a separately managed account (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3663101,"source":{"system":"sec-edgar","filing":"0000902664-18-003493","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1123979/000090266418003493/ownership.xml","form_type":"4"}},{"id":3902183,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-06-08T01:01:18.000Z","date":"2018-06-07","kind":"sale","acquired":false,"shares":77818,"price":15.9261,"value":1239337.2498,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners Master Fund, L.P. and Senvest Global (KY), L.P. (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3016881,"source":{"system":"sec-edgar","filing":"0000902664-18-002508","document":"p18-1303form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002508/p18-1303form4.xml","form_type":"4"}},{"id":3902182,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-06-08T01:01:18.000Z","date":"2018-06-06","kind":"sale","acquired":false,"shares":75000,"price":15.9235,"value":1194262.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners Master Fund, L.P. and Senvest Global (KY), L.P. (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3094699,"source":{"system":"sec-edgar","filing":"0000902664-18-002508","document":"p18-1303form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002508/p18-1303form4.xml","form_type":"4"}},{"id":3902181,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-06-08T01:01:18.000Z","date":"2018-06-06","kind":"sale","acquired":false,"shares":25000,"price":15.929,"value":398225.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners Master Fund, L.P. and Senvest Global (KY), L.P. (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3169699,"source":{"system":"sec-edgar","filing":"0000902664-18-002508","document":"p18-1303form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002508/p18-1303form4.xml","form_type":"4"}},{"id":3924413,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":134519,"price":13.4507,"value":1809374.7133,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3194699,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924412,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":100000,"price":13.3,"value":1330000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3329218,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924411,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":50000,"price":13.37,"value":668500.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3429218,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924410,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":83800,"price":13.395,"value":1122501.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3479218,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924409,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":16249,"price":13.3871,"value":217526.9879,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3563018,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924408,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-18","kind":"sale","acquired":false,"shares":70000,"price":13.7307,"value":961149.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3579267,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924407,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-18","kind":"sale","acquired":false,"shares":31900,"price":13.765,"value":439103.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3649267,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924406,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-18","kind":"sale","acquired":false,"shares":247145,"price":13.7582,"value":3400270.339,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3681167,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924405,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-18","kind":"sale","acquired":false,"shares":27700,"price":13.845,"value":383506.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3928312,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924404,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-18","kind":"sale","acquired":false,"shares":25000,"price":13.7537,"value":343842.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3956012,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924403,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-17","kind":"sale","acquired":false,"shares":338785,"price":13.9274,"value":4718394.209,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":3981012,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924402,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-17","kind":"sale","acquired":false,"shares":101800,"price":13.8125,"value":1406112.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":4319797,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":3924401,"issuer":{"id":6143,"kind":"organization","name":"IMMERSION CORP","symbol":"IMMR"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value per share","published_at":"2018-05-21T22:26:35.000Z","date":"2018-05-17","kind":"sale","acquired":false,"shares":25000,"price":14.155,"value":353875.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts of Senvest Master Fund, L.P., Senvest Israel Partners, L.P. and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":4421597,"source":{"system":"sec-edgar","filing":"0000902664-18-002354","document":"p18-1203form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1058811/000090266418002354/p18-1203form4.xml","form_type":"4"}},{"id":4328222,"issuer":{"id":147418,"kind":"organization","name":"GAIN Capital Holdings, Inc.","symbol":"GCAP"},"owners":[{"id":93639,"kind":"organization","name":"Senvest Management, LLC","position":1,"cik":"0001328785","reported_name":"Senvest Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93640,"kind":"person","name":"MASHAAL RICHARD R","position":2,"cik":"0001536894","reported_name":"MASHAAL RICHARD R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.00001 par value per share","published_at":"2017-05-09T17:49:36.000Z","date":"2017-05-09","kind":"sale","acquired":false,"shares":50000,"price":5.94,"value":297000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held in the accounts Senvest Master Fund, LP and Senvest Global (KY) (collectively, the \"Investment Vehicles\"). Senvest Management, LLC (\"Senvest\") serves as investment manager of each of the Investment Vehicles. Richard Mashaal is the managing member of Senvest. Senvest may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Senvest's position as investment manager of each of the Investment Vehicles. Mr. Mashaal may be deemed to have investment and voting control over the securities held by the Investment Vehicles by virtue of Mr. Mashaal's status as the managing member of Senvest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"For convenience, the Reporting Persons have included all securities held by the Investment Vehicles, including securities in excess of the Reporting Persons' pecuniary interest. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":4757461,"source":{"system":"sec-edgar","filing":"0000902664-17-002244","document":"p17-1189form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1444363/000090266417002244/p17-1189form4.xml","form_type":"4"}}]}