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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 9:06 AM View:  | Isabella Bank Corp (ISBA) | 03-Sep-24 | Grant | 45 | $19.28 | $867.60 | < 1% 8.37K to 8.42K | |
| 05-Jun-24 9:24 AM View: | Isabella Bank Corp (ISBA) | 03-Jun-24 | Grant | 44 | $19.50 | $858.00 | < 1% 8.31K to 8.35K | |
| 05-Mar-24 8:17 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 1,148 | $19.64 | $22,546.70 | 16% 7.14K to 8.29K | |
| 05-Dec-23 7:12 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 56 | $19.99 | $1,119.44 | < 1% 7.07K to 7.12K | |
| 06-Sep-23 12:56 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 25 | $20.10 | $502.50 | < 1% 7.02K to 7.05K | |
| 05-Jun-23 4:21 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 172 | $23.75 | $4,085.00 | 3% 6.83K to 7.01K | |
| 03-Mar-23 1:41 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 1,663 | $24.40 | $40,577.20 | 32% 5.16K to 6.82K | |
| 02-Feb-23 7:23 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 291 | $22.50 | $6,550.00 | 6% 4.87K to 5.16K | |
| 31-Oct-22 9:35 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 364 | $22.50 | $8,200.00 | 8% 4.49K to 4.85K | |
| 01-Aug-22 3:00 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 276 | $23.75 | $6,550.00 | 7% 4.2K to 4.47K | |
| 01-Aug-22 3:00 PM View: | Isabella Bank Corp (ISBA) | 28-Jul-22 | Purchase | 6 | $23.70 | $150.00 | < 1% 4.19K to 4.2K | |
| 03-May-22 4:24 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 263 | $25.49 | $6,700.00 | 7% 3.92K to 4.18K | |
| 28-Feb-22 3:41 PM View: | Isabella Bank Corp (ISBA) | 25-Feb-22 | Purchase | 391 | $25.55 | $10,000.00 | 11% 3.51K to 3.9K | |
| 28-Jan-22 9:02 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 298 | $25.00 | $7,450.00 | 9% 3.22K to 3.51K | |
| 04-Jan-22 4:59 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-21 | Purchase | 106 | $25.50 | $2,700.00 | 3% 3.11K to 3.22K | |
| 01-Nov-21 5:42 PM View: | Isabella Bank Corp (ISBA) | 29-Oct-21 | Purchase | 6 | $26.65 | $150.00 | < 1% 3.1K to 3.1K | |
| 01-Nov-21 5:42 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 195 | $26.65 | $5,200.00 | 7% 2.9K to 3.1K | |
| 03-Aug-21 5:01 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 235 | $22.80 | $5,350.00 | 9% 2.66K to 2.89K | |
| 26-Apr-21 9:47 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 264 | $23.50 | $6,200.00 | 11% 2.39K to 2.65K | |
| 29-Jan-21 3:36 PM View: | Isabella Bank Corp (ISBA) | 28-Jan-21 | Purchase | 501 | $19.95 | $10,000.00 | 27% 1.88K to 2.38K | |
| 27-Jan-21 4:54 PM View: | Isabella Bank Corp (ISBA) | 25-Jan-21 | Purchase | 297 | $20.55 | $6,100.00 | 19% 1.58K to 1.88K | |
| 03-Nov-20 11:52 AM View: | Isabella Bank Corp (ISBA) | 30-Oct-20 | Purchase | 329 | $16.10 | $5,300.00 | 27% 1.23K to 1.56K | |
| 05-Aug-20 4:11 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 301 | $16.59 | $5,000.00 | 33% 0.91K to 1.21K | |
| 30-Apr-20 12:29 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-20 | Purchase | 517 | $17.20 | $8,900.00 | 136% 0.38K to 0.9K | |
| 04-Feb-20 6:45 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-20 | Purchase | 374 | $24.20 | $9,050.00 | 1129410% 0 to 0.37K |