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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 11:45 AM View:  | Isabella Bank Corp (ISBA) | 16-Apr-24 | Purchase | 11 | $18.20 | $200.00 | < 1% 4.74K to 4.75K | |
| 20-Mar-24 9:33 AM View: | Isabella Bank Corp (ISBA) | 18-Mar-24 | Purchase | 11 | $19.00 | $200.00 | < 1% 4.72K to 4.73K | |
| 05-Mar-24 8:16 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 17 | $19.64 | $333.88 | < 1% 4.7K to 4.72K | |
| 16-Feb-24 1:44 PM View: | Isabella Bank Corp (ISBA) | 16-Feb-24 | Purchase | 10 | $20.55 | $200.00 | < 1% 4.69K to 4.7K | |
| 31-Jan-24 5:29 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 559 | $21.46 | $12,000.00 | 14% 4.13K to 4.69K | |
| 18-Jan-24 7:24 PM View: | Isabella Bank Corp (ISBA) | 16-Jan-24 | Purchase | 9 | $21.60 | $200.00 | < 1% 4.12K to 4.13K | |
| 20-Dec-23 10:22 AM View: | Isabella Bank Corp (ISBA) | 18-Dec-23 | Purchase | 9 | $21.49 | $200.00 | < 1% 4.11K to 4.12K | |
| 05-Dec-23 6:41 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 17 | $19.99 | $339.83 | < 1% 4.09K to 4.1K | |
| 17-Nov-23 1:22 PM View: | Isabella Bank Corp (ISBA) | 16-Nov-23 | Purchase | 10 | $20.00 | $200.00 | < 1% 4.08K to 4.09K | |
| 18-Oct-23 9:07 AM View: | Isabella Bank Corp (ISBA) | 16-Oct-23 | Purchase | 10 | $20.70 | $200.00 | < 1% 4.07K to 4.08K | |
| 20-Sep-23 9:06 PM View: | Isabella Bank Corp (ISBA) | 18-Sep-23 | Purchase | 10 | $20.25 | $200.00 | < 1% 4.05K to 4.06K | |
| 06-Sep-23 1:06 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 17 | $20.10 | $341.70 | < 1% 4.03K to 4.05K | |
| 16-Aug-23 3:53 PM View: | Isabella Bank Corp (ISBA) | 16-Aug-23 | Purchase | 10 | $20.10 | $200.00 | < 1% 4.02K to 4.03K | |
| 19-Jul-23 1:42 PM View: | Isabella Bank Corp (ISBA) | 17-Jul-23 | Purchase | 9 | $21.35 | $200.00 | < 1% 4.01K to 4.02K | |
| 27-Jun-23 5:10 PM View: | Isabella Bank Corp (ISBA) | 26-Jun-23 | Purchase | 4 | $21.10 | $83.33 | < 1% 4.0K to 4.0K | |
| 16-Jun-23 2:41 PM View: | Isabella Bank Corp (ISBA) | 16-Jun-23 | Purchase | 9 | $21.75 | $200.00 | < 1% 3.99K to 4.0K | |
| 05-Jun-23 2:20 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 13 | $23.75 | $308.75 | < 1% 3.98K to 3.99K | |
| 18-May-23 11:45 AM View: | Isabella Bank Corp (ISBA) | 16-May-23 | Purchase | 10 | $20.00 | $200.00 | < 1% 3.97K to 3.98K | |
| 19-Apr-23 5:29 PM View: | Isabella Bank Corp (ISBA) | 17-Apr-23 | Purchase | 8 | $23.57 | $200.00 | < 1% 3.96K to 3.97K | |
| 03-Mar-23 1:45 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 13 | $24.40 | $317.20 | < 1% 3.94K to 3.95K | |
| 02-Feb-23 7:56 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 537 | $22.99 | $12,333.30 | 16% 3.4K to 3.94K | |
| 02-Feb-23 7:56 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 70 | $22.50 | $1,575.00 | 2% 3.33K to 3.4K | |
| 05-Dec-22 10:42 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 14 | $23.36 | $327.04 | < 1% 3.31K to 3.33K | |
| 31-Oct-22 9:06 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 91 | $22.50 | $2,037.50 | 3% 3.22K to 3.31K | |
| 06-Sep-22 3:36 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 13 | $23.45 | $304.85 | < 1% 3.2K to 3.21K | |
| 01-Aug-22 2:50 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 66 | $23.75 | $1,575.00 | 2% 3.13K to 3.2K | |
| 03-Jun-22 4:07 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 12 | $24.65 | $295.80 | < 1% 3.12K to 3.13K | |
| 03-May-22 4:16 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 76 | $25.49 | $1,937.50 | 2% 3.04K to 3.12K | |
| 17-Mar-22 6:35 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 11 | $25.89 | $284.79 | < 1% 3.03K to 3.04K | |
| 17-Feb-22 5:11 PM View: | Isabella Bank Corp (ISBA) | 15-Feb-22 | Purchase | 157 | $25.55 | $4,000.00 | 5% 2.87K to 3.03K | |
| 28-Jan-22 8:54 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 67 | $25.00 | $1,675.00 | 2% 2.8K to 2.87K | |
| 02-Dec-21 6:28 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 11 | $28.00 | $308.00 | < 1% 2.79K to 2.8K | |
| 01-Nov-21 5:40 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 56 | $26.65 | $1,487.50 | 2% 2.73K to 2.79K | |
| 03-Sep-21 3:26 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 12 | $23.00 | $276.00 | < 1% 2.72K to 2.73K | |
| 03-Aug-21 5:00 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 65 | $22.80 | $1,487.50 | 2% 2.64K to 2.71K | |
| 26-Apr-21 9:45 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 75 | $23.50 | $1,762.50 | 3% 2.56K to 2.64K | |
| 29-Jan-21 3:35 PM View: | Isabella Bank Corp (ISBA) | 28-Jan-21 | Purchase | 201 | $19.95 | $4,000.00 | 9% 2.36K to 2.56K | |
| 27-Jan-21 4:48 PM View: | Isabella Bank Corp (ISBA) | 25-Jan-21 | Purchase | 72 | $20.55 | $1,487.50 | 3% 2.28K to 2.36K | |
| 03-Nov-20 11:51 AM View: | Isabella Bank Corp (ISBA) | 30-Oct-20 | Purchase | 106 | $16.10 | $1,712.50 | 5% 2.15K to 2.26K | |
| 05-Aug-20 3:47 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 136 | $16.59 | $2,250.00 | 7% 1.98K to 2.12K | |
| 30-Apr-20 12:27 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-20 | Purchase | 164 | $17.20 | $2,812.50 | 9% 1.79K to 1.96K | |
| 04-Feb-20 6:40 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-20 | Purchase | 100 | $24.20 | $2,425.00 | 6% 1.67K to 1.77K | |
| 01-Nov-19 3:50 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-19 | Purchase | 118 | $23.00 | $2,725.00 | 8% 1.52K to 1.64K | |
| 02-Aug-19 2:06 PM View: | Isabella Bank Corp (ISBA) | 31-Jul-19 | Purchase | 100 | $22.56 | $2,250.00 | 7% 1.41K to 1.51K | |
| 01-May-19 8:57 PM View: | Isabella Bank Corp (ISBA) | 26-Apr-19 | Purchase | 94 | $23.00 | $2,162.50 | 7% 1.3K to 1.4K | |
| 05-Feb-19 4:10 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-19 | Purchase | 115 | $22.25 | $2,549.89 | 10% 1.17K to 1.29K | |
| 03-Jan-19 7:47 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-18 | Purchase | 211 | $23.31 | $4,924.14 | 22% 0.96K to 1.17K | |
| 02-Oct-18 7:06 PM View: | Isabella Bank Corp (ISBA) | 28-Sep-18 | Purchase | 144 | $26.92 | $3,875.00 | 18% 0.81K to 0.95K | |
| 03-Jul-18 4:48 PM View: | Isabella Bank Corp (ISBA) | 29-Jun-18 | Purchase | 192 | $26.82 | $5,150.00 | 32% 0.61K to 0.8K | |
| 03-Apr-18 8:37 PM View: | Isabella Bank Corp (ISBA) | 30-Mar-18 | Purchase | 182 | $27.04 | $4,925.01 | 43% 0.42K to 0.6K |