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Cowen Investment Management LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/16/2010IMMERSION CORPIMMRSale 6.7k$6.05$40.7kBy Ramius Navigation Master Fund Ltd12/15/2010
12/16/2010IMMERSION CORPIMMRSale 22.4k$6.05$135.4kBy Ramius Value & Opportunity Master12/15/2010
12/16/2010IMMERSION CORPIMMRSale 17.8k$6.05$107.6kBy RCG PB, Ltd12/15/2010
12/15/2010IMMERSION CORPIMMRSale 4.7k$6.00$28.5kBy RCG PB, Ltd12/15/2010
12/15/2010IMMERSION CORPIMMRSale 6k$6.00$35.8kBy Ramius Value & Opportunity Master12/15/2010
12/15/2010IMMERSION CORPIMMRSale 1.8k$6.00$10.8kBy Ramius Navigation Master Fund Ltd12/15/2010
11/04/2010IMMERSION CORPIMMRSale 359$6.15$2.2kBy Ramius Navigation Master Fund Ltd11/04/2010
11/04/2010IMMERSION CORPIMMRSale 1.2k$6.15$7.3kBy Ramius Value & Opportunity Master11/04/2010
11/04/2010IMMERSION CORPIMMRSale 948$6.15$5.8kBy RCG PB, Ltd11/04/2010
08/06/2010IMMERSION CORPIMMRSale 761$5.86$4.5kBy RCG PB, Ltd08/05/2010
08/06/2010IMMERSION CORPIMMRSale 288$5.86$1.7kBy Ramius Navigation Master Fund Ltd08/05/2010
08/06/2010IMMERSION CORPIMMRSale 957$5.86$5.6kBy Ramius Value & Opportunity Master08/05/2010
08/05/2010IMMERSION CORPIMMRSale 759$6.05$4.6kBy RCG PB, Ltd08/05/2010
08/05/2010IMMERSION CORPIMMRSale 954$6.05$5.8kBy Ramius Value & Opportunity Master08/05/2010
08/05/2010IMMERSION CORPIMMRSale 287$6.05$1.7kBy Ramius Navigation Master Fund Ltd08/05/2010
04/28/2010IMMERSION CORPIMMRSale 2.6k$5.92$15.2kBy Ramius Enterprise Master Fund Ltd04/27/2010
04/28/2010IMMERSION CORPIMMRSale 2k$5.92$11.8kBy Ramius Navigation Master Fund Ltd04/27/2010
04/28/2010IMMERSION CORPIMMRSale 8.5k$5.92$50.4kBy Ramius Value & Opportunity Master04/27/2010
04/28/2010IMMERSION CORPIMMRSale 4.8k$5.92$28.2kBy RCG PB, Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 187$5.96$1.1kBy RCG PB, Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 4.4k$5.96$26kBy RCG PB, Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 334$5.96$2kBy Ramius Value & Opportunity Master04/27/2010
04/27/2010IMMERSION CORPIMMRSale 7.8k$5.96$46.3kBy Ramius Value & Opportunity Master04/27/2010
04/27/2010IMMERSION CORPIMMRSale 79$5.96$471.1By Ramius Navigation Master Fund Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 1.8k$5.96$10.9kBy Ramius Navigation Master Fund Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 100$5.96$596.3By Ramius Enterprise Master Fund Ltd04/27/2010
04/27/2010IMMERSION CORPIMMRSale 2.3k$5.96$13.9kBy Ramius Enterprise Master Fund Ltd04/27/2010
04/15/2010Essex Rental Corp.ESSXSale 21.2k$7.00$148.3kBy Ramius Enterprise Master Fund Ltd04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 3.8k$7.00$26.8kBy Ramius Private Select Ltd04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 1.1k$7.00$7.6kBy Ramius Select Equity Fund LP04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 23.9k$7.00$167.3kBy RCG Baldwin, L.P.04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 21.2k$7.00$148.3kBy Ramius Enterprise Master Fund Ltd04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 3.8k$7.00$26.8kBy Ramius Private Select Ltd04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 1.1k$7.00$7.6kBy Ramius Select Equity Fund LP04/15/2010
04/15/2010Essex Rental Corp.ESSXSale 23.9k$7.00$167.3kBy RCG Baldwin, L.P.04/15/2010
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