1 unchanged sentence
Stock Repurchase Program
−Removed: On December 29, 2022, our Board of Directors ( the “ Board” ) approved a stock repurchase program of up to $ 50.0 million of our common stock for a period of up to twelve months (the “December 2022 Stock Repurchase Program”), which terminated and superseded the stock repurchase program that had been approved by the Board on February 23, 2022.
+Added: On December 29, 2022, our Board approved a stock repurchase program of up to $ 50.0 million of our common stock for a period of up to twelve months (the “December 2022 Stock Repurchase Program”), which terminated and superseded the stock repurchase program that had been approved by the Board on February 23, 2022.
Any stock repurchases may be made through open market and privately negotiated transactions, at such times and in such amounts as management deems appropriate, including pursuant to one or more Rule 10 b 5 - 1 trading plans adopted in accordance with Rule 10 b 5 - 1 of the Securities Exchange Act of 1934 , as amended.
5 unchanged sentences
During 2023 , we repurchased 1,217,774 shares of our common stock for $ 8.3 million at an average purchase price of $ 6.77 per share.
−Removed: We did not repurchase any stock during the three months ended March 31, 2024.
−Removed: As of March 31, 2024 , we had $ 41.7 million available for repurchase under the December 2022 Stock Repurchase Program.
+Added: We did not repurchase any stock during the six months ended June 30, 2024.
+Added: As of June 30, 2024 , we had $ 41.7 million available for repurchase under the December 2022 Stock Repurchase Program.
The exhibits listed in the accompanying “Exhibit Index” are filed or incorporated by reference as part of this Form 10-Q.
8 unchanged sentences
November 17, 2021
−Removed: Patent License and Settlement Agreement, dated February 9, 2024, between Immersion Corporation and Meta Platforms, Inc.
+Added: Securities Purchase and Debt Conversion Agreement, dated as of April 16, 2024, by and among
+Added: Toro 18 Holdings LLC, Barnes & Noble Education, Inc., Vital Fundco, LLC,
+Added: TopLids LendCo, LLC, Outerbridge Capital Management, LLC, and Selz Family 2011
+Added: April 16, 2024
Certification of Eric Singer, Chief Executive Officer, pursuant to Section 302 of the Sarbanes -Oxley Act of 2002.
12 unchanged sentences
Filed herewith
−Removed: Portions of this exhibit have been omitted as confidential information
This certification is deemed not filed for purposes of section 18 of the Exchange Act, as amended, or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act, as amended, or the Exchange Act, as amended.
Pursuant to the requirements of the Exchange Act, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
+Added: August 19, 2024
IMMERSION CORPORATION
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.