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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 2:10 PM View:  | Isabella Bank Corp (ISBA) | 13-Mar-24 | Purchase | 500 | $19.08 | $9,540.00 | 2% 31.11K to 31.61K | |
| 05-Mar-24 8:17 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 595 | $19.64 | $11,685.80 | 2% 30.52K to 31.11K | |
| 04-Mar-24 3:42 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Purchase | 100 | $19.35 | $1,935.00 | < 1% 30.42K to 30.52K | |
| 04-Mar-24 3:42 PM View: | Isabella Bank Corp (ISBA) | 29-Feb-24 | Purchase | 100 | $19.45 | $1,945.00 | < 1% 30.32K to 30.42K | |
| 29-Feb-24 9:39 AM View: | Isabella Bank Corp (ISBA) | 28-Feb-24 | Purchase | 100 | $19.51 | $1,951.00 | < 1% 30.22K to 30.32K | |
| 29-Feb-24 9:39 AM View: | Isabella Bank Corp (ISBA) | 27-Feb-24 | Purchase | 200 | $19.75 | $3,950.00 | < 1% 30.02K to 30.22K | |
| 31-Jan-24 5:30 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 932 | $21.46 | $20,000.00 | 3% 29.09K to 30.02K | |
| 05-Dec-23 7:15 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 257 | $19.99 | $5,137.43 | < 1% 28.8K to 29.05K | |
| 02-Nov-23 8:12 AM View: | Isabella Bank Corp (ISBA) | 31-Oct-23 | Purchase | 27 | $20.64 | $562.50 | < 1% 28.77K to 28.8K | |
| 06-Sep-23 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 252 | $20.10 | $5,065.20 | < 1% 28.49K to 28.74K | |
| 28-Jul-23 1:44 PM View: | Isabella Bank Corp (ISBA) | 25-Jul-23 | Purchase | 27 | $20.92 | $562.50 | < 1% 28.46K to 28.49K | |
| 27-Jun-23 5:06 PM View: | Isabella Bank Corp (ISBA) | 26-Jun-23 | Purchase | 27 | $21.10 | $562.50 | < 1% 28.4K to 28.43K | |
| 05-Jun-23 2:13 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 235 | $23.75 | $5,581.25 | < 1% 28.17K to 28.4K | |
| 27-Apr-23 3:09 PM View: | Isabella Bank Corp (ISBA) | 25-Apr-23 | Purchase | 77 | $22.00 | $1,687.50 | < 1% 28.09K to 28.17K | |
| 03-Mar-23 1:57 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 696 | $24.40 | $16,982.40 | 3% 27.37K to 28.06K | |
| 02-Feb-23 7:51 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 1,305 | $22.99 | $30,000.00 | 5% 26.06K to 27.37K | |
| 02-Feb-23 7:51 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 317 | $22.50 | $7,125.00 | 1% 25.75K to 26.06K | |
| 05-Dec-22 10:49 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 309 | $23.36 | $7,218.24 | 1% 25.41K to 25.72K | |
| 31-Oct-22 9:33 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 378 | $22.50 | $8,512.50 | 2% 25.03K to 25.41K | |
| 06-Sep-22 3:35 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 280 | $23.45 | $6,566.00 | 1% 24.73K to 25.01K | |
| 01-Aug-22 3:13 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 218 | $23.75 | $5,175.00 | < 1% 24.51K to 24.73K | |
| 01-Aug-22 3:13 PM View: | Isabella Bank Corp (ISBA) | 28-Jul-22 | Purchase | 71 | $23.70 | $1,687.50 | < 1% 24.44K to 24.51K | |
| 03-Jun-22 4:12 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 278 | $24.65 | $6,852.70 | 1% 24.15K to 24.42K | |
| 03-May-22 4:40 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 311 | $25.48 | $7,912.50 | 1% 23.84K to 24.15K | |
| 17-Mar-22 6:45 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 373 | $25.89 | $9,656.97 | 2% 23.45K to 23.82K | |
| 17-Feb-22 5:15 PM View: | Isabella Bank Corp (ISBA) | 15-Feb-22 | Purchase | 294 | $25.55 | $7,500.00 | 1% 23.15K to 23.45K | |
| 02-Feb-22 3:00 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-22 | Purchase | 68 | $25.00 | $1,687.50 | < 1% 23.08K to 23.15K | |
| 28-Jan-22 9:03 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 219 | $25.00 | $5,475.00 | < 1% 22.86K to 23.08K | |
| 04-Jan-22 5:01 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-21 | Purchase | 79 | $25.50 | $2,025.00 | < 1% 22.79K to 22.86K | |
| 09-Dec-21 10:45 AM View: | Isabella Bank Corp (ISBA) | 07-Dec-21 | Purchase | 184 | $27.05 | $4,977.20 | < 1% 22.59K to 22.77K | |
| 02-Dec-21 6:48 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 211 | $28.00 | $5,908.00 | < 1% 22.38K to 22.59K | |
| 01-Nov-21 5:40 PM View: | Isabella Bank Corp (ISBA) | 29-Oct-21 | Purchase | 63 | $26.65 | $1,687.50 | < 1% 22.31K to 22.38K | |
| 01-Nov-21 5:40 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 146 | $26.65 | $3,900.00 | < 1% 22.16K to 22.31K | |
| 03-Aug-21 10:00 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 245 | $22.80 | $5,587.50 | 1% 21.48K to 21.73K | |
| 15-Jun-21 12:39 PM View: | Isabella Bank Corp (ISBA) | 14-Jun-21 | Purchase | 16 | $23.00 | $368.00 | < 1% 21.45K to 21.47K | |
| 03-Jun-21 5:03 PM View: | Isabella Bank Corp (ISBA) | 02-Jun-21 | Purchase | 200 | $23.00 | $4,600.00 | < 1% 21.25K to 21.45K | |
| 03-Jun-21 5:03 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 97 | $23.45 | $2,274.65 | < 1% 21.16K to 21.25K | |
| 30-Apr-21 3:35 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-21 | Purchase | 75 | $22.65 | $1,687.50 | < 1% 21.08K to 21.16K | |
| 26-Apr-21 9:47 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 220 | $23.50 | $5,175.00 | 1% 20.86K to 21.08K | |
| 08-Mar-21 9:18 AM View: | Isabella Bank Corp (ISBA) | 05-Mar-21 | Purchase | 200 | $21.60 | $4,320.00 | < 1% 20.64K to 20.84K | |
| 02-Mar-21 3:21 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-21 | Grant | 227 | $20.75 | $4,710.25 | 1% 20.42K to 20.64K | |
| 26-Feb-21 5:16 PM View: | Isabella Bank Corp (ISBA) | 26-Feb-21 | Purchase | 200 | $20.30 | $4,060.00 | < 1% 20.22K to 20.42K | |
| 23-Feb-21 5:16 PM View: | Isabella Bank Corp (ISBA) | 22-Feb-21 | Purchase | 800 | $20.04 | $16,032.00 | 4% 19.42K to 20.22K | |
| 29-Jan-21 3:32 PM View: | Isabella Bank Corp (ISBA) | 28-Jan-21 | Purchase | 376 | $19.95 | $7,500.00 | 2% 19.04K to 19.42K | |
| 27-Jan-21 4:56 PM View: | Isabella Bank Corp (ISBA) | 25-Jan-21 | Purchase | 239 | $20.55 | $4,912.50 | 1% 18.8K to 19.04K | |
| 27-Jan-21 4:56 PM View: | Isabella Bank Corp (ISBA) | 12-Jan-21 | Purchase | 82 | $20.55 | $1,687.50 | < 1% 18.72K to 18.8K | |
| 03-Dec-20 7:27 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-20 | Grant | 93 | $19.60 | $1,822.80 | < 1% 18.39K to 18.48K | |
| 03-Nov-20 11:52 AM View: | Isabella Bank Corp (ISBA) | 30-Oct-20 | Purchase | 305 | $16.10 | $4,912.50 | 2% 18.08K to 18.39K | |
| 03-Sep-20 3:37 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-20 | Grant | 112 | $16.20 | $1,814.40 | < 1% 17.68K to 17.79K | |
| 05-Aug-20 3:55 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 328 | $16.59 | $5,437.50 | 2% 17.35K to 17.68K |