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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 | 40 | $19.64 | $785.60 | < 1% 31.3K to 31.34K | |
| 16-Feb-24 9:32 AM View: | Isabella Bank Corp (ISBA) | 15-Feb-24 | Payment of Exercise | 6,335 | $20.40 | $129,231.00 | (17%) 37.63K to 31.3K | |
| 31-Jan-24 5:29 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 465 | $21.46 | $9,978.90 | 1% 37.17K to 37.63K | |
| 05-Dec-23 6:46 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 38 | $19.99 | $759.62 | < 1% 37.02K to 37.06K | |
| 06-Sep-23 1:04 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 38 | $20.10 | $763.80 | < 1% 36.87K to 36.91K | |
| 05-Jun-23 4:23 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 31 | $23.75 | $736.25 | < 1% 36.73K to 36.76K | |
| 03-Mar-23 3:28 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 30 | $24.40 | $732.00 | < 1% 36.6K to 36.63K | |
| 02-Feb-23 7:52 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 326 | $22.99 | $7,493.76 | < 1% 36.39K to 36.72K | |
| 31-Jan-23 4:45 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Grant | 3,466 | -- | -- | 11% 32.71K to 36.18K | |
| 02-Feb-23 7:52 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 100 | $22.50 | $2,250.00 | < 1% 36.29K to 36.39K | |
| 05-Dec-22 11:01 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 31 | $23.36 | $724.16 | < 1% 32.58K to 32.61K | |
| 31-Oct-22 9:11 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 133 | $22.50 | $2,992.50 | < 1% 32.45K to 32.58K | |
| 06-Sep-22 3:27 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 29 | $23.45 | $680.05 | < 1% 32.32K to 32.35K | |
| 01-Aug-22 2:52 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 94 | $23.75 | $2,232.50 | < 1% 32.23K to 32.32K | |
| 03-Jun-22 4:08 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 28 | $24.65 | $690.20 | < 1% 32.12K to 32.14K | |
| 03-May-22 4:19 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 88 | $25.49 | $2,243.12 | < 1% 32.03K to 32.12K | |
| 17-Mar-22 6:36 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 26 | $25.89 | $673.14 | < 1% 31.92K to 31.95K | |
| 17-Feb-22 5:12 PM View: | Isabella Bank Corp (ISBA) | 15-Feb-22 | Purchase | 195 | $25.55 | $4,982.25 | < 1% 31.72K to 31.92K | |
| 28-Jan-22 8:56 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Grant | 8,000 | -- | -- | 34% 23.62K to 31.62K | |
| 28-Jan-22 8:56 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 105 | $25.00 | $2,625.00 | < 1% 31.62K to 31.72K | |
| 02-Dec-21 6:30 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 24 | $28.00 | $672.00 | < 1% 23.5K to 23.52K | |
| 01-Nov-21 5:40 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 84 | $26.65 | $2,238.60 | < 1% 23.41K to 23.5K | |
| 03-Sep-21 3:31 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 29 | $23.00 | $667.00 | < 1% 23.28K to 23.31K | |
| 03-Aug-21 5:03 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 98 | $22.80 | $2,234.40 | < 1% 23.15K to 23.25K | |
| 26-Apr-21 9:46 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 95 | $23.50 | $2,232.50 | < 1% 22.94K to 23.04K | |
| 26-Feb-21 10:00 PM View: | Isabella Bank Corp (ISBA) | 24-Feb-21 | Grant | 2,427 | -- | -- | 12% 20.39K to 22.82K | |
| 29-Jan-21 3:34 PM View: | Isabella Bank Corp (ISBA) | 28-Jan-21 | Purchase | 250 | $19.95 | $4,987.50 | 1% 20.14K to 20.39K | |
| 27-Jan-21 4:50 PM View: | Isabella Bank Corp (ISBA) | 25-Jan-21 | Purchase | 109 | $20.55 | $2,239.41 | < 1% 20.03K to 20.14K | |
| 03-Nov-20 11:52 AM View: | Isabella Bank Corp (ISBA) | 30-Oct-20 | Purchase | 139 | $16.10 | $2,237.90 | < 1% 19.72K to 19.86K | |
| 05-Aug-20 4:06 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 150 | $16.59 | $2,488.50 | < 1% 19.36K to 19.51K | |
| 30-Apr-20 12:28 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-20 | Purchase | 225 | $17.20 | $3,870.00 | 1% 18.94K to 19.17K | |
| 09-Mar-20 8:42 AM View: | Isabella Bank Corp (ISBA) | 05-Mar-20 | Grant | 1,957 | -- | -- | 12% 16.8K to 18.75K | |
| 04-Feb-20 6:42 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-20 | Purchase | 144 | $24.20 | $3,484.80 | < 1% 16.65K to 16.8K | |
| 01-Nov-19 3:50 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-19 | Purchase | 168 | $23.00 | $3,864.00 | 1% 16.15K to 16.32K | |
| 02-Aug-19 2:07 PM View: | Isabella Bank Corp (ISBA) | 31-Jul-19 | Purchase | 155 | $22.56 | $3,496.80 | < 1% 15.95K to 16.1K | |
| 01-May-19 9:01 PM View: | Isabella Bank Corp (ISBA) | 26-Apr-19 | Purchase | 152 | $23.00 | $3,496.00 | < 1% 15.77K to 15.92K | |
| 08-Mar-19 1:51 PM View: | Isabella Bank Corp (ISBA) | 06-Mar-19 | Grant | 503 | -- | -- | 3% 15.22K to 15.72K | |
| 05-Feb-19 4:09 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-19 | Purchase | 157 | $22.25 | $3,493.25 | 1% 14.7K to 14.85K | |
| 02-Nov-18 4:07 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-18 | Purchase | 155 | $25.00 | $3,875.00 | 1% 14.5K to 14.65K | |
| 03-Aug-18 8:33 AM View: | Isabella Bank Corp (ISBA) | 02-Aug-18 | Purchase | 130 | $26.70 | $3,471.00 | < 1% 14.33K to 14.46K | |
| 03-May-18 4:52 PM View: | Isabella Bank Corp (ISBA) | 02-May-18 | Purchase | 143 | $27.00 | $3,861.00 | 1% 14.15K to 14.29K | |
| 03-Apr-18 8:41 PM View: | Isabella Bank Corp (ISBA) | 02-Apr-18 | Grant | 520 | -- | -- | 4% 13.63K to 14.15K | |
| 05-Feb-18 6:08 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-18 | Purchase | 127 | $27.51 | $3,493.77 | < 1% 13.44K to 13.57K | |
| 27-Dec-17 9:17 AM View: | Isabella Bank Corp (ISBA) | 26-Dec-17 | Purchase | 24 | $27.74 | $665.76 | < 1% 13.4K to 13.42K | |
| 07-Dec-17 3:41 PM View: | Isabella Bank Corp (ISBA) | 05-Dec-17 | Purchase | 23 | $28.51 | $655.73 | < 1% 13.38K to 13.4K | |
| 02-Nov-17 7:19 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-17 | Purchase | 35 | $28.80 | $1,008.00 | < 1% 13.34K to 13.38K | |
| 04-Oct-17 9:54 PM View: | Isabella Bank Corp (ISBA) | 02-Oct-17 | Purchase | 23 | $29.00 | $667.00 | < 1% 13.32K to 13.34K | |
| 01-Sep-17 3:04 PM View: | Isabella Bank Corp (ISBA) | 31-Aug-17 | Purchase | 28 | $28.40 | $795.20 | < 1% 13.27K to 13.3K | |
| 01-Aug-17 11:49 AM View: | Isabella Bank Corp (ISBA) | 28-Jul-17 | Market Purchase | 113 | $28.00 | $3,164.00 | < 1% 13.16K to 13.27K | 5% |
| 06-Jul-17 4:56 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-17 | Purchase | 24 | $27.99 | $671.76 | < 1% 13.13K to 13.16K |