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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 9:08 AM View:  | Isabella Bank Corp (ISBA) | 03-Sep-24 | Grant | 30 | $19.28 | $578.40 | < 1% 6.93K to 6.96K | |
| 05-Jun-24 9:25 AM View: | Isabella Bank Corp (ISBA) | 03-Jun-24 | Grant | 30 | $19.50 | $585.00 | < 1% 6.89K to 6.92K | |
| 05-Mar-24 8:15 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 29 | $19.64 | $569.56 | < 1% 6.86K to 6.88K | |
| 31-Jan-24 5:29 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 513 | $21.46 | $11,000.00 | 8% 6.34K to 6.86K | |
| 05-Dec-23 7:07 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 65 | $19.99 | $1,299.35 | 1% 6.27K to 6.34K | |
| 06-Sep-23 1:00 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 64 | $20.10 | $1,286.40 | 1% 6.21K to 6.27K | |
| 27-Jun-23 5:08 PM View: | Isabella Bank Corp (ISBA) | 26-Jun-23 | Purchase | 28 | $21.10 | $583.33 | < 1% 6.17K to 6.2K | |
| 05-Jun-23 2:14 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 116 | $23.75 | $2,755.00 | 2% 6.06K to 6.17K | |
| 09-May-23 11:19 AM View: | Isabella Bank Corp (ISBA) | 05-May-23 | Purchase | 2,000 | $20.85 | $41,704.00 | 49% 4.06K to 6.06K | |
| 03-Mar-23 2:13 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 111 | $24.40 | $2,708.40 | 3% 3.94K to 4.05K | |
| 02-Feb-23 7:39 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 435 | $22.99 | $10,000.00 | 12% 3.51K to 3.94K | |
| 02-Feb-23 7:39 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 66 | $22.50 | $1,487.50 | 2% 3.44K to 3.51K | |
| 05-Dec-22 10:37 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 115 | $23.36 | $2,686.40 | 3% 3.32K to 3.44K | |
| 31-Oct-22 9:24 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 76 | $22.50 | $1,712.50 | 2% 3.25K to 3.32K | |
| 06-Sep-22 3:29 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 112 | $23.45 | $2,626.40 | 4% 3.13K to 3.25K | |
| 01-Aug-22 2:54 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 59 | $23.75 | $1,400.00 | 2% 3.08K to 3.13K | |
| 03-Jun-22 4:14 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 106 | $24.65 | $2,612.90 | 4% 2.97K to 3.07K | |
| 03-May-22 4:41 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 159 | $25.47 | $4,058.25 | 6% 2.81K to 2.97K | |
| 17-Mar-22 6:47 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 100 | $25.89 | $2,589.00 | 4% 2.71K to 2.81K | |
| 17-Feb-22 5:15 PM View: | Isabella Bank Corp (ISBA) | 15-Feb-22 | Purchase | 98 | $25.55 | $2,500.00 | 4% 2.61K to 2.71K | |
| 28-Jan-22 9:00 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 63 | $25.00 | $1,575.00 | 2% 2.55K to 2.61K | |
| 02-Dec-21 6:45 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 92 | $28.00 | $2,576.00 | 4% 2.45K to 2.54K | |
| 01-Nov-21 5:41 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 52 | $26.65 | $1,387.50 | 2% 2.4K to 2.45K | |
| 03-Sep-21 3:59 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 110 | $23.00 | $2,530.00 | 5% 2.29K to 2.4K | |
| 03-Aug-21 5:02 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 61 | $22.80 | $1,387.50 | 3% 2.22K to 2.28K | |
| 03-Jun-21 5:06 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 95 | $23.45 | $2,227.75 | 4% 2.12K to 2.22K | |
| 26-Apr-21 9:46 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 20 | $23.50 | $462.50 | < 1% 2.1K to 2.12K |