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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:39 PM View:  | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 2,455 | $19.64 | $48,216.20 | 7% 34.85K to 37.31K | |
| 05-Dec-23 6:38 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 356 | $19.99 | $7,116.44 | 1% 34.46K to 34.82K | |
| 06-Sep-23 1:08 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 379 | $20.10 | $7,617.90 | 1% 34.05K to 34.43K | |
| 05-Jun-23 4:24 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 291 | $23.75 | $6,911.25 | < 1% 33.73K to 34.02K | |
| 03-Mar-23 1:56 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 2,141 | $24.40 | $52,240.40 | 7% 31.57K to 33.71K | |
| 05-Dec-22 10:59 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 587 | $23.36 | $13,712.30 | 2% 30.95K to 31.54K | |
| 06-Sep-22 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 484 | $23.45 | $11,349.80 | 2% 30.44K to 30.92K | |
| 03-Jun-22 4:06 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 499 | $24.65 | $12,300.30 | 2% 29.92K to 30.42K | |
| 17-Mar-22 6:31 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 840 | $25.89 | $21,747.60 | 3% 29.05K to 29.89K | |
| 02-Dec-21 6:27 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 377 | $28.00 | $10,556.00 | 1% 28.66K to 29.03K | |
| 03-Sep-21 3:48 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 453 | $23.00 | $10,419.00 | 2% 28.18K to 28.63K | |
| 03-Jun-21 5:02 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 236 | $23.45 | $5,534.20 | < 1% 27.7K to 27.93K | |
| 02-Mar-21 3:19 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-21 | Grant | 695 | $20.75 | $14,421.20 | 3% 26.98K to 27.67K | |
| 03-Dec-20 7:17 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-20 | Grant | 198 | $19.60 | $3,880.80 | < 1% 26.42K to 26.61K | |
| 03-Sep-20 3:31 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-20 | Grant | 231 | $16.20 | $3,742.20 | < 1% 25.75K to 25.98K | |
| 03-Jun-20 3:46 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-20 | Grant | 404 | $16.35 | $6,605.40 | 2% 24.97K to 25.37K | |
| 03-Mar-20 6:47 PM View: | Isabella Bank Corp (ISBA) | 02-Mar-20 | Grant | 243 | $23.68 | $5,754.24 | < 1% 24.35K to 24.59K | |
| 01-Nov-19 3:49 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-19 | Purchase | 92 | $23.00 | $2,112.50 | < 1% 23.81K to 23.9K | |
| 02-Aug-19 2:07 PM View: | Isabella Bank Corp (ISBA) | 31-Jul-19 | Purchase | 89 | $22.56 | $2,012.50 | < 1% 23.45K to 23.54K | |
| 01-May-19 8:50 PM View: | Isabella Bank Corp (ISBA) | 26-Apr-19 | Purchase | 80 | $23.00 | $1,837.50 | < 1% 23.29K to 23.37K | |
| 05-Feb-19 4:11 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-19 | Purchase | 87 | $22.25 | $1,924.91 | < 1% 22.95K to 23.04K | |
| 03-Jan-19 7:45 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-18 | Purchase | 362 | $23.31 | $8,448.55 | 2% 22.59K to 22.95K | |
| 02-Oct-18 7:04 PM View: | Isabella Bank Corp (ISBA) | 28-Sep-18 | Purchase | 273 | $26.92 | $7,349.99 | 1% 21.99K to 22.26K | |
| 03-Jul-18 4:55 PM View: | Isabella Bank Corp (ISBA) | 29-Jun-18 | Purchase | 315 | $26.82 | $8,449.99 | 1% 21.53K to 21.85K | |
| 03-Apr-18 8:35 PM View: | Isabella Bank Corp (ISBA) | 30-Mar-18 | Purchase | 272 | $27.04 | $7,350.01 | 1% 20.98K to 21.25K | |
| 04-Jan-18 7:06 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-18 | Purchase | 166 | $28.40 | $4,724.99 | < 1% 20.49K to 20.65K | |
| 04-Oct-17 9:58 PM View: | Isabella Bank Corp (ISBA) | 02-Oct-17 | Purchase | 350 | $28.59 | $10,000.00 | 2% 20.01K to 20.36K | |
| 06-Jul-17 4:48 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-17 | Purchase | 182 | $27.93 | $5,074.99 | < 1% 19.71K to 19.89K | |
| 05-Apr-17 5:23 PM View: | Isabella Bank Corp (ISBA) | 03-Apr-17 | Market Purchase | 351 | $27.79 | $9,750.01 | 2% 19.25K to 19.6K | 6% |
| 04-Jan-17 6:27 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-16 | Acquisition (other) | 108 | $27.83 | $2,994.56 | < 1% 18.77K to 18.88K | 7% |
| 04-Jan-17 6:27 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-16 | Market Purchase | 195 | $27.83 | $5,425.01 | 1% 18.88K to 19.07K | 7% |
| 04-Oct-16 5:29 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-16 | Acquisition (other) | 105 | $27.76 | $2,919.55 | < 1% 18.09K to 18.19K | 8% |
| 04-Oct-16 5:29 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-16 | Market Purchase | 339 | $27.76 | $9,400.01 | 2% 18.19K to 18.53K | 8% |
| 05-Jul-16 5:17 PM View: | Isabella Bank Corp (ISBA) | 30-Jun-16 | Market Purchase | 182 | $27.88 | $5,075.00 | 1% 17.9K to 18.09K | 8% |
| 14-Feb-17 10:00 PM View: | Isabella Bank Corp (ISBA) | 31-Mar-16 | Market Purchase | 328 | $28.70 | $9,400.00 | 2% 17.39K to 17.72K | 6% |
| 30-Jan-14 4:51 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-13 | Acquisition (other) | 56 | $23.19 | $1,300.89 | < 1% 6.19K to 6.25K | 39% |
| 30-Jan-14 4:51 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-13 | Acquisition (other) | 52 | $25.00 | $1,290.06 | < 1% 6.14K to 6.2K | 31% |
| 30-Jan-14 4:51 PM View: | Isabella Bank Corp (ISBA) | 28-Jun-13 | Acquisition (other) | 51 | $24.85 | $1,279.24 | < 1% 6.09K to 6.14K | 32% |
| 30-Jan-14 4:51 PM View: | Isabella Bank Corp (ISBA) | 29-Mar-13 | Acquisition (other) | 51 | $24.65 | $1,268.44 | < 1% 6.04K to 6.09K | 36% |
| 03-Jan-13 9:32 AM View: | Isabella Bank Corp (ISBA) | 28-Dec-12 | Acquisition (other) | 54 | $22.00 | $1,197.15 | < 1% 5.99K to 6.04K | 52% |
| 03-Jan-13 9:32 AM View: | Isabella Bank Corp (ISBA) | 28-Sep-12 | Acquisition (other) | 52 | $22.95 | $1,186.81 | < 1% 5.93K to 5.99K | 46% |
| 03-Jan-13 9:32 AM View: | Isabella Bank Corp (ISBA) | 29-Jun-12 | Acquisition (other) | 47 | $24.90 | $1,177.35 | < 1% 5.89K to 5.93K | 34% |
| 03-Jan-13 9:32 AM View: | Isabella Bank Corp (ISBA) | 30-Mar-12 | Acquisition (other) | 50 | $23.45 | $1,167.40 | < 1% 5.84K to 5.89K | 43% |
| 07-Feb-12 8:43 AM View: | Isabella Bank Corp (ISBA) | 30-Dec-11 | Acquisition (other) | 49 | $22.67 | $1,114.49 | < 1% 5.79K to 5.84K | 49% |
| 07-Feb-12 8:43 AM View: | Isabella Bank Corp (ISBA) | 28-Sep-11 | Acquisition (other) | 58 | $18.75 | $1,088.66 | 1% 5.73K to 5.79K | 81% |
| 07-Feb-12 8:43 AM View: | Isabella Bank Corp (ISBA) | 27-Jun-11 | Acquisition (other) | 61 | $17.80 | $1,077.16 | 1% 5.67K to 5.73K | 93% |
| 07-Feb-12 8:43 AM View: | Isabella Bank Corp (ISBA) | 31-Mar-11 | Acquisition (other) | 60 | $17.90 | $1,065.84 | 1% 5.61K to 5.67K | 94% |
| 03-Jan-11 9:44 AM View: | Isabella Bank Corp (ISBA) | 31-Dec-10 | Acquisition (other) | 59 | $16.81 | $999.05 | < 1% 11.1K to 11.16K | 111% |
| 03-Jan-11 9:44 AM View: | Isabella Bank Corp (ISBA) | 30-Sep-10 | Acquisition (other) | 57 | $17.40 | $988.82 | < 1% 11.04K to 11.1K | 106% |
| 30-Jun-10 3:16 PM View: | Isabella Bank Corp (ISBA) | 30-Jun-10 | Acquisition (other) | 54 | $17.99 | $979.02 | 1% 5.44K to 5.49K | 101% |