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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 1:50 PM View:  | Isabella Bank Corp (ISBA) | 01-May-24 | Purchase | 23 | $17.11 | $400.00 | < 1% 27.65K to 27.67K | |
| 02-Apr-24 3:18 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-24 | Purchase | 22 | $18.43 | $400.00 | < 1% 27.63K to 27.65K | |
| 05-Mar-24 8:16 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 1,698 | $19.64 | $33,348.70 | 7% 25.87K to 27.57K | |
| 05-Mar-24 8:16 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Purchase | 32 | $18.48 | $600.00 | < 1% 27.57K to 27.6K | |
| 05-Feb-24 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-24 | Purchase | 20 | $20.46 | $400.00 | < 1% 25.85K to 25.87K | |
| 03-Jan-24 12:38 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-24 | Purchase | 20 | $20.42 | $400.00 | < 1% 25.83K to 25.85K | |
| 05-Dec-23 7:14 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 166 | $19.99 | $3,318.34 | < 1% 25.64K to 25.81K | |
| 04-Dec-23 4:26 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Purchase | 21 | $18.87 | $400.00 | < 1% 25.62K to 25.64K | |
| 02-Nov-23 8:11 AM View: | Isabella Bank Corp (ISBA) | 01-Nov-23 | Purchase | 20 | $19.61 | $400.00 | < 1% 25.6K to 25.62K | |
| 03-Oct-23 9:12 AM View: | Isabella Bank Corp (ISBA) | 02-Oct-23 | Purchase | 20 | $20.00 | $400.00 | < 1% 25.58K to 25.6K | |
| 06-Sep-23 12:57 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 163 | $20.10 | $3,276.30 | < 1% 25.36K to 25.53K | |
| 06-Sep-23 12:57 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Purchase | 31 | $19.09 | $600.00 | < 1% 25.53K to 25.56K | |
| 03-Aug-23 4:08 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-23 | Purchase | 20 | $19.53 | $400.00 | < 1% 25.34K to 25.37K | |
| 06-Jul-23 5:39 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-23 | Purchase | 21 | $19.48 | $400.00 | < 1% 25.32K to 25.34K | |
| 05-Jun-23 2:22 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 136 | $23.75 | $3,230.00 | < 1% 25.15K to 25.28K | |
| 05-Jun-23 2:22 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Purchase | 20 | $19.99 | $400.00 | < 1% 25.28K to 25.3K | |
| 02-May-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-May-23 | Purchase | 18 | $22.19 | $400.00 | < 1% 25.13K to 25.15K | |
| 05-Apr-23 3:48 PM View: | Isabella Bank Corp (ISBA) | 03-Apr-23 | Purchase | 25 | $23.56 | $600.00 | < 1% 25.1K to 25.13K | |
| 03-Mar-23 1:59 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 1,529 | $24.40 | $37,307.60 | 6% 23.54K to 25.07K | |
| 03-Mar-23 1:59 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Purchase | 17 | $23.09 | $400.00 | < 1% 25.07K to 25.09K | |
| 02-Feb-23 7:36 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-23 | Purchase | 18 | $21.85 | $400.00 | < 1% 23.58K to 23.6K | |
| 31-Jan-23 4:43 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Grant | 1,859 | -- | -- | 9% 21.66K to 23.52K | |
| 05-Jan-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 03-Jan-23 | Purchase | 19 | $21.37 | $400.00 | < 1% 21.64K to 21.66K | |
| 05-Dec-22 10:35 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 368 | $23.36 | $8,596.48 | 2% 21.23K to 21.6K | |
| 05-Dec-22 10:35 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Purchase | 19 | $21.56 | $400.00 | < 1% 21.6K to 21.62K | |
| 02-Nov-22 9:58 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-22 | Purchase | 20 | $20.19 | $400.00 | < 1% 21.21K to 21.23K | |
| 05-Oct-22 2:15 PM View: | Isabella Bank Corp (ISBA) | 03-Oct-22 | Purchase | 30 | $20.33 | $600.00 | < 1% 21.18K to 21.21K | |
| 06-Sep-22 5:15 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 299 | $23.45 | $7,011.55 | 1% 20.85K to 21.15K | |
| 06-Sep-22 5:15 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Purchase | 18 | $22.28 | $400.00 | < 1% 21.15K to 21.17K | |
| 03-Aug-22 3:58 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-22 | Purchase | 18 | $22.56 | $400.00 | < 1% 20.83K to 20.85K | |
| 06-Jul-22 10:05 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-22 | Purchase | 17 | $23.56 | $400.00 | < 1% 20.81K to 20.83K | |
| 03-Jun-22 4:13 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 282 | $24.65 | $6,951.30 | 1% 20.5K to 20.78K | |
| 03-Jun-22 4:13 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Purchase | 17 | $23.51 | $400.00 | < 1% 20.78K to 20.8K | |
| 03-May-22 4:31 PM View: | Isabella Bank Corp (ISBA) | 02-May-22 | Purchase | 17 | $23.51 | $400.00 | < 1% 20.48K to 20.5K | |
| 05-Apr-22 4:37 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-22 | Purchase | 24 | $24.56 | $600.00 | < 1% 20.46K to 20.48K | |
| 17-Mar-22 6:46 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 677 | $25.89 | $17,527.50 | 3% 19.77K to 20.44K | |
| 03-Mar-22 10:47 AM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Purchase | 17 | $24.13 | $400.00 | < 1% 19.75K to 19.77K | |
| 03-Feb-22 5:42 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-22 | Purchase | 17 | $23.75 | $400.00 | < 1% 19.73K to 19.75K | |
| 28-Jan-22 9:05 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Grant | 4,281 | -- | -- | 28% 15.45K to 19.73K | |
| 05-Jan-22 8:36 PM View: | Isabella Bank Corp (ISBA) | 03-Jan-22 | Purchase | 17 | $24.23 | $400.00 | < 1% 15.42K to 15.44K | |
| 02-Dec-21 6:51 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 239 | $28.00 | $6,692.00 | 2% 15.15K to 15.39K | |
| 02-Dec-21 6:51 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Purchase | 15 | $26.60 | $400.00 | < 1% 15.39K to 15.41K | |
| 02-Nov-21 1:44 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-21 | Purchase | 16 | $25.13 | $400.00 | < 1% 15.14K to 15.15K | |
| 05-Oct-21 5:44 PM View: | Isabella Bank Corp (ISBA) | 01-Oct-21 | Purchase | 24 | $24.73 | $600.00 | < 1% 15.11K to 15.14K | |
| 04-Aug-21 9:45 AM View: | Isabella Bank Corp (ISBA) | 02-Aug-21 | Purchase | 18 | $21.90 | $400.00 | < 1% 14.67K to 14.69K | |
| 06-Jul-21 8:43 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-21 | Purchase | 18 | $21.85 | $400.00 | < 1% 14.65K to 14.67K | |
| 03-Jun-21 5:00 PM View: | Isabella Bank Corp (ISBA) | 02-Jun-21 | Purchase | 18 | $21.85 | $400.00 | < 1% 14.6K to 14.62K | |
| 03-Jun-21 5:00 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 191 | $23.45 | $4,478.95 | 1% 14.41K to 14.61K | |
| 04-May-21 4:03 PM View: | Isabella Bank Corp (ISBA) | 03-May-21 | Purchase | 28 | $21.80 | $600.00 | < 1% 14.38K to 14.41K | |
| 05-Apr-21 5:17 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-21 | Purchase | 19 | $20.66 | $400.00 | < 1% 14.37K to 14.39K |