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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 12:02 PM View:  | Isabella Bank Corp (ISBA) | 01-Oct-24 | Purchase | 25 | $20.15 | $500.00 | < 1% 8.64K to 8.67K | |
| 05-Sep-24 9:06 AM View: | Isabella Bank Corp (ISBA) | 03-Sep-24 | Purchase | 41 | $18.22 | $750.00 | < 1% 8.57K to 8.62K | |
| 05-Aug-24 4:32 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-24 | Purchase | 26 | $18.93 | $500.00 | < 1% 8.55K to 8.57K | |
| 02-Jul-24 9:54 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-24 | Purchase | 29 | $17.29 | $500.00 | < 1% 8.52K to 8.55K | |
| 05-Jun-24 9:24 AM View: | Isabella Bank Corp (ISBA) | 03-Jun-24 | Purchase | 28 | $17.84 | $500.00 | < 1% 8.46K to 8.49K | |
| 03-May-24 1:50 PM View: | Isabella Bank Corp (ISBA) | 01-May-24 | Purchase | 29 | $17.11 | $500.00 | < 1% 8.43K to 8.46K | |
| 02-Apr-24 3:18 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-24 | Purchase | 27 | $18.43 | $500.00 | < 1% 8.4K to 8.43K | |
| 05-Mar-24 8:16 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Purchase | 41 | $18.48 | $750.00 | < 1% 8.33K to 8.37K | |
| 05-Feb-24 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-24 | Purchase | 24 | $20.46 | $500.00 | < 1% 8.31K to 8.33K | |
| 03-Jan-24 12:38 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-24 | Purchase | 24 | $20.42 | $500.00 | < 1% 8.28K to 8.31K | |
| 04-Dec-23 4:25 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Purchase | 26 | $18.87 | $500.00 | < 1% 8.23K to 8.26K | |
| 02-Nov-23 8:10 AM View: | Isabella Bank Corp (ISBA) | 01-Nov-23 | Purchase | 25 | $19.61 | $500.00 | < 1% 8.2K to 8.23K | |
| 03-Oct-23 9:10 AM View: | Isabella Bank Corp (ISBA) | 02-Oct-23 | Purchase | 25 | $20.00 | $500.00 | < 1% 8.18K to 8.2K | |
| 06-Sep-23 3:31 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Purchase | 39 | $19.09 | $750.00 | < 1% 8.11K to 8.15K | |
| 03-Aug-23 4:08 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-23 | Purchase | 26 | $19.53 | $500.00 | < 1% 8.09K to 8.11K | |
| 06-Jul-23 5:38 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-23 | Purchase | 26 | $19.48 | $500.00 | < 1% 8.06K to 8.09K | |
| 05-Jun-23 2:21 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Purchase | 25 | $19.99 | $500.00 | < 1% 8.01K to 8.03K | |
| 02-May-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-May-23 | Purchase | 23 | $22.19 | $500.00 | < 1% 7.99K to 8.01K | |
| 05-Apr-23 3:54 PM View: | Isabella Bank Corp (ISBA) | 03-Apr-23 | Purchase | 32 | $23.56 | $750.00 | < 1% 7.95K to 7.99K | |
| 03-Mar-23 2:04 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Purchase | 22 | $23.09 | $500.00 | < 1% 7.91K to 7.93K | |
| 02-Feb-23 7:38 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-23 | Purchase | 23 | $21.85 | $500.00 | < 1% 7.88K to 7.91K | |
| 05-Jan-23 10:00 PM View: | Isabella Bank Corp (ISBA) | 03-Jan-23 | Purchase | 23 | $21.37 | $500.00 | < 1% 7.86K to 7.88K | |
| 05-Dec-22 10:34 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Purchase | 23 | $21.56 | $500.00 | < 1% 7.81K to 7.84K | |
| 02-Nov-22 9:56 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-22 | Purchase | 25 | $20.19 | $500.00 | < 1% 7.79K to 7.81K | |
| 05-Oct-22 2:11 PM View: | Isabella Bank Corp (ISBA) | 03-Oct-22 | Purchase | 37 | $20.33 | $750.00 | < 1% 7.75K to 7.79K | |
| 06-Sep-22 3:28 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Purchase | 22 | $22.28 | $500.00 | < 1% 7.71K to 7.73K | |
| 03-Aug-22 4:00 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-22 | Purchase | 22 | $22.56 | $500.00 | < 1% 7.68K to 7.71K | |
| 06-Jul-22 8:36 PM View: | Isabella Bank Corp (ISBA) | 01-Jul-22 | Purchase | 21 | $23.56 | $500.00 | < 1% 7.66K to 7.68K | |
| 05-Aug-20 3:52 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 19 | $15.72 | $300.00 | < 1% 6.47K to 6.49K | |
| 06-Jul-20 8:51 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-20 | Purchase | 17 | $17.34 | $300.00 | < 1% 6.45K to 6.47K | |
| 03-Jun-20 3:59 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-20 | Purchase | 19 | $15.67 | $300.00 | < 1% 6.33K to 6.35K | |
| 04-May-20 1:49 PM View: | Isabella Bank Corp (ISBA) | 01-May-20 | Purchase | 27 | $16.53 | $450.00 | < 1% 6.31K to 6.33K | |
| 03-Apr-20 9:27 AM View: | Isabella Bank Corp (ISBA) | 01-Apr-20 | Purchase | 18 | $17.10 | $300.00 | < 1% 6.29K to 6.31K | |
| 03-Mar-20 7:01 PM View: | Isabella Bank Corp (ISBA) | 02-Mar-20 | Purchase | 13 | $22.70 | $300.00 | < 1% 6.18K to 6.2K | |
| 05-Feb-20 2:04 PM View: | Isabella Bank Corp (ISBA) | 05-Feb-20 | Purchase | 13 | $22.94 | $300.00 | < 1% 6.17K to 6.18K | |
| 03-Jan-20 4:22 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-20 | Purchase | 13 | $23.09 | $300.00 | < 1% 6.16K to 6.17K | |
| 03-Dec-19 5:07 PM View: | Isabella Bank Corp (ISBA) | 02-Dec-19 | Purchase | 13 | $23.08 | $300.00 | < 1% 6.08K to 6.09K | |
| 01-Nov-19 3:49 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-19 | Purchase | 21 | $21.80 | $450.00 | < 1% 6.05K to 6.08K | |
| 03-Oct-19 8:08 PM View: | Isabella Bank Corp (ISBA) | 01-Oct-19 | Purchase | 14 | $21.19 | $300.00 | < 1% 6.04K to 6.05K | |
| 05-Sep-19 3:39 PM View: | Isabella Bank Corp (ISBA) | 03-Sep-19 | Purchase | 14 | $20.96 | $300.00 | < 1% 5.96K to 5.97K | |
| 02-Aug-19 2:06 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-19 | Purchase | 14 | $21.42 | $300.00 | < 1% 5.94K to 5.96K | |
| 03-Jul-19 6:26 PM View: | Isabella Bank Corp (ISBA) | 01-Jul-19 | Purchase | 14 | $22.09 | $300.00 | < 1% 5.93K to 5.94K | |
| 05-Jun-19 8:21 PM View: | Isabella Bank Corp (ISBA) | 03-Jun-19 | Purchase | 21 | $21.71 | $450.00 | < 1% 5.84K to 5.87K | |
| 02-May-19 12:39 PM View: | Isabella Bank Corp (ISBA) | 01-May-19 | Purchase | 14 | $21.19 | $300.00 | < 1% 5.83K to 5.84K | |
| 02-Apr-19 6:52 PM View: | Isabella Bank Corp (ISBA) | 01-Apr-19 | Purchase | 13 | $22.56 | $300.00 | < 1% 5.82K to 5.83K | |
| 02-Apr-19 6:52 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-19 | Purchase | 13 | $22.80 | $300.00 | < 1% 5.74K to 5.75K | |
| 02-Apr-19 6:52 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-19 | Purchase | 14 | $21.85 | $300.00 | < 1% 5.73K to 5.74K | |
| 02-Apr-19 6:52 PM View: | Isabella Bank Corp (ISBA) | 02-Jan-19 | Purchase | 14 | $21.43 | $300.00 | < 1% 5.71K to 5.73K | |
| 14-Feb-19 10:00 PM View: | Isabella Bank Corp (ISBA) | 03-Dec-18 | Purchase | 19 | $23.42 | $450.00 | < 1% 5.63K to 5.65K | |
| 14-Feb-19 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-18 | Purchase | 13 | $23.75 | $300.00 | < 1% 5.62K to 5.63K |