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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:17 PM View:  | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 2,027 | $19.64 | $39,810.30 | 2% 104.09K to 106.12K | |
| 05-Dec-23 6:49 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 678 | $19.99 | $13,553.20 | < 1% 103.34K to 104.02K | |
| 06-Sep-23 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 666 | $20.10 | $13,386.60 | < 1% 102.61K to 103.27K | |
| 05-Jun-23 4:22 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 557 | $23.75 | $13,228.80 | < 1% 101.98K to 102.53K | |
| 03-Mar-23 2:07 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 2,438 | $24.40 | $59,487.20 | 2% 99.47K to 101.91K | |
| 05-Dec-22 11:06 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 870 | $23.36 | $20,323.20 | < 1% 98.54K to 99.41K | |
| 06-Sep-22 3:25 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 794 | $23.45 | $18,619.30 | < 1% 97.68K to 98.47K | |
| 03-Jun-22 4:10 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 791 | $24.65 | $19,498.20 | < 1% 96.83K to 97.62K | |
| 17-Mar-22 6:41 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 1,210 | $25.89 | $31,326.90 | 1% 95.56K to 96.78K | |
| 02-Dec-21 6:35 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 592 | $28.00 | $16,576.00 | < 1% 94.92K to 95.51K | |
| 03-Sep-21 3:55 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 711 | $23.00 | $16,353.00 | < 1% 94.16K to 94.87K | |
| 03-Jun-21 4:59 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 368 | $23.45 | $8,629.60 | < 1% 93.3K to 93.67K | |
| 02-Mar-21 3:20 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-21 | Grant | 817 | $20.75 | $16,952.80 | < 1% 92.42K to 93.24K | |
| 03-Dec-20 7:21 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-20 | Grant | 354 | $19.60 | $6,938.40 | < 1% 91.27K to 91.63K | |
| 03-Sep-20 3:34 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-20 | Grant | 346 | $16.20 | $5,605.20 | < 1% 90.02K to 90.36K | |
| 03-Jun-20 3:49 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-20 | Grant | 701 | $16.35 | $11,461.40 | < 1% 88.51K to 89.21K | |
| 03-Mar-20 6:52 PM View: | Isabella Bank Corp (ISBA) | 02-Mar-20 | Grant | 456 | $23.68 | $10,798.10 | < 1% 87.26K to 87.72K | |
| 03-Dec-19 5:01 PM View: | Isabella Bank Corp (ISBA) | 02-Dec-19 | Grant | 479 | $24.00 | $11,496.00 | < 1% 86.21K to 86.69K | |
| 05-Sep-19 3:42 PM View: | Isabella Bank Corp (ISBA) | 03-Sep-19 | Grant | 433 | $22.15 | $9,590.95 | < 1% 85.2K to 85.63K | |
| 05-Jun-19 8:07 PM View: | Isabella Bank Corp (ISBA) | 03-Jun-19 | Grant | 448 | $22.99 | $10,299.50 | < 1% 84.2K to 84.65K | |
| 02-Apr-19 6:55 PM View: | Isabella Bank Corp (ISBA) | 29-Mar-19 | Grant | 438 | $23.65 | $10,350.00 | < 1% 83.77K to 84.2K | |
| 03-Jan-19 7:50 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-18 | Purchase | 390 | $23.31 | $9,098.43 | < 1% 82.85K to 83.24K | |
| 02-Oct-18 7:08 PM View: | Isabella Bank Corp (ISBA) | 28-Sep-18 | Purchase | 310 | $26.92 | $8,349.99 | < 1% 81.83K to 82.14K | |
| 03-Jul-18 4:49 PM View: | Isabella Bank Corp (ISBA) | 29-Jun-18 | Purchase | 339 | $26.82 | $9,100.00 | < 1% 81.22K to 81.56K | |
| 03-Apr-18 8:48 PM View: | Isabella Bank Corp (ISBA) | 30-Mar-18 | Purchase | 337 | $27.04 | $9,099.99 | < 1% 80.27K to 80.61K | |
| 04-Jan-18 7:11 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-18 | Purchase | 210 | $28.40 | $5,974.99 | < 1% 79.32K to 79.53K | |
| 04-Oct-17 9:57 PM View: | Isabella Bank Corp (ISBA) | 02-Oct-17 | Purchase | 439 | $28.59 | $12,550.00 | < 1% 78.64K to 79.08K | |
| 06-Jul-17 5:02 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-17 | Purchase | 246 | $27.93 | $6,875.00 | < 1% 78.16K to 78.41K | |
| 05-Apr-17 5:27 PM View: | Isabella Bank Corp (ISBA) | 03-Apr-17 | Market Purchase | 421 | $27.79 | $11,700.00 | < 1% 77.52K to 77.94K | 6% |
| 04-Jan-17 6:28 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-16 | Acquisition (other) | 216 | $27.83 | $6,000.29 | < 1% 76.64K to 76.85K | 7% |
| 04-Jan-17 6:28 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-16 | Market Purchase | 287 | $27.83 | $7,974.99 | < 1% 76.85K to 77.14K | 7% |
| 04-Oct-16 5:27 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-16 | Acquisition (other) | 212 | $27.76 | $5,875.76 | < 1% 75.41K to 75.62K | 8% |
| 04-Oct-16 5:27 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-16 | Market Purchase | 420 | $27.76 | $11,650.00 | < 1% 75.62K to 76.04K | 8% |
| 05-Jul-16 5:04 PM View: | Isabella Bank Corp (ISBA) | 30-Jun-16 | Market Purchase | 239 | $27.88 | $6,675.00 | < 1% 75.17K to 75.41K | 8% |
| 04-Apr-16 5:21 PM View: | Isabella Bank Corp (ISBA) | 31-Mar-16 | Market Purchase | 413 | $28.70 | $11,850.00 | < 1% 74.56K to 74.97K | 6% |
| 04-May-15 1:53 PM View: | Isabella Bank Corp (ISBA) | 01-May-15 | Market Purchase | 1,996 | $23.00 | $45,908.00 | 4% 49.86K to 51.85K | 34% |
| 30-Jan-14 5:35 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-13 | Acquisition (other) | 123 | $23.19 | $2,845.84 | < 1% 49.06K to 49.19K | 39% |
| 06-Dec-13 3:53 PM View: | Isabella Bank Corp (ISBA) | 04-Dec-13 | txn.W.title | 16,734 | -- | -- | 52% 32.33K to 49.06K | |
| 06-Dec-13 3:53 PM View: | Isabella Bank Corp (ISBA) | 30-Sep-13 | Acquisition (other) | 113 | $25.00 | $2,822.13 | < 1% 32.22K to 32.33K | 31% |
| 06-Dec-13 3:53 PM View: | Isabella Bank Corp (ISBA) | 28-Jun-13 | Acquisition (other) | 113 | $24.85 | $2,798.48 | < 1% 32.1K to 32.22K | 32% |
| 06-Dec-13 3:53 PM View: | Isabella Bank Corp (ISBA) | 29-Mar-13 | Acquisition (other) | 113 | $24.65 | $2,774.85 | < 1% 31.99K to 32.1K | 36% |
| 03-Jan-13 9:56 AM View: | Isabella Bank Corp (ISBA) | 28-Dec-12 | Acquisition (other) | 119 | $22.00 | $2,618.90 | < 1% 26.19K to 26.31K | 52% |
| 03-Jan-13 9:56 AM View: | Isabella Bank Corp (ISBA) | 28-Sep-12 | Acquisition (other) | 113 | $22.95 | $2,596.28 | < 1% 26.08K to 26.19K | 46% |
| 03-Jan-13 9:56 AM View: | Isabella Bank Corp (ISBA) | 29-Jun-12 | Acquisition (other) | 103 | $24.90 | $2,575.59 | < 1% 25.97K to 26.08K | 34% |
| 03-Jan-13 9:56 AM View: | Isabella Bank Corp (ISBA) | 30-Mar-12 | Acquisition (other) | 109 | $23.45 | $2,553.81 | < 1% 25.86K to 25.97K | 43% |
| 07-Feb-12 9:07 AM View: | Isabella Bank Corp (ISBA) | 30-Dec-11 | Acquisition (other) | 108 | $22.67 | $2,438.05 | < 1% 12.66K to 12.77K | 49% |
| 07-Feb-12 9:07 AM View: | Isabella Bank Corp (ISBA) | 28-Sep-11 | Acquisition (other) | 127 | $18.75 | $2,381.55 | 1% 12.53K to 12.66K | 81% |
| 07-Feb-12 9:07 AM View: | Isabella Bank Corp (ISBA) | 30-Jun-11 | Acquisition (other) | 132 | $17.80 | $2,356.40 | 1% 12.4K to 12.53K | 93% |
| 07-Feb-12 9:07 AM View: | Isabella Bank Corp (ISBA) | 31-Mar-11 | Acquisition (other) | 130 | $17.90 | $2,331.65 | 1% 12.27K to 12.4K | 94% |
| 04-Jan-11 10:21 AM View: | Isabella Bank Corp (ISBA) | 03-Jan-11 | Acquisition (other) | 1,048 | $17.30 | $18,130.40 | 9% 11.22K to 12.27K | 103% |