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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 1:07 PM View:  | Isabella Bank Corp (ISBA) | 29-Apr-24 | Purchase | 276 | $18.14 | $5,000.00 | < 1% 400.87K to 401.14K | |
| 05-Mar-24 8:15 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 13 | $19.64 | $255.32 | < 1% 399.49K to 399.5K | |
| 31-Jan-24 5:29 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 1,398 | $21.46 | $30,000.00 | < 1% 398.09K to 399.49K | |
| 05-Dec-23 7:02 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 13 | $19.99 | $259.87 | < 1% 393.35K to 393.36K | |
| 06-Sep-23 3:42 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 13 | $20.10 | $261.30 | < 1% 393.29K to 393.3K | |
| 05-Jun-23 2:16 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 10 | $23.75 | $237.50 | < 1% 393.22K to 393.23K | |
| 05-May-23 11:06 AM View: | Isabella Bank Corp (ISBA) | 03-May-23 | Purchase | 500 | $21.85 | $10,925.00 | < 1% 392.72K to 393.22K | |
| 03-Mar-23 3:32 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 465 | $24.40 | $11,346.00 | < 1% 392.22K to 392.68K | |
| 02-Feb-23 7:54 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 870 | $22.99 | $20,000.00 | < 1% 387.25K to 388.12K | |
| 02-Feb-23 7:54 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 108 | $22.50 | $2,425.00 | < 1% 387.14K to 387.25K | |
| 05-Dec-22 10:58 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 72 | $23.36 | $1,681.92 | < 1% 387.03K to 387.1K | |
| 31-Oct-22 9:17 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 141 | $22.50 | $3,175.00 | < 1% 386.89K to 387.03K | |
| 06-Sep-22 5:21 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 55 | $23.45 | $1,289.75 | < 1% 386.79K to 386.85K | |
| 01-Aug-22 2:57 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 102 | $23.75 | $2,425.00 | < 1% 386.69K to 386.79K | |
| 03-Jun-22 4:26 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 132 | $24.65 | $3,253.80 | < 1% 386.52K to 386.65K | |
| 03-May-22 5:08 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 252 | $25.46 | $6,416.50 | < 1% 386.27K to 386.52K | |
| 17-Mar-22 7:00 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 56 | $25.89 | $1,449.84 | < 1% 386.18K to 386.24K | |
| 17-Feb-22 5:19 PM View: | Isabella Bank Corp (ISBA) | 15-Feb-22 | Purchase | 294 | $25.55 | $7,500.00 | < 1% 385.89K to 386.18K | |
| 28-Jan-22 9:07 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 105 | $25.00 | $2,625.00 | < 1% 385.78K to 385.89K | |
| 04-Jan-22 4:56 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-21 | Purchase | 9 | $25.50 | $225.00 | < 1% 385.77K to 385.78K | |
| 02-Dec-21 6:40 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 41 | $28.00 | $1,148.00 | < 1% 385.7K to 385.74K | |
| 01-Nov-21 5:41 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 84 | $26.65 | $2,250.00 | < 1% 385.62K to 385.7K | |
| 03-Sep-21 3:40 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 49 | $23.00 | $1,127.00 | < 1% 385.54K to 385.59K | |
| 26-Aug-21 1:49 PM View: | Isabella Bank Corp (ISBA) | 23-Aug-21 | Purchase | 400 | $23.05 | $9,220.00 | < 1% 384.74K to 385.14K | |
| 26-Aug-21 1:49 PM View: | Isabella Bank Corp (ISBA) | 23-Aug-21 | Purchase | 400 | $23.05 | $9,220.00 | < 1% 385.14K to 385.54K | |
| 13-Aug-21 2:14 PM View: | Isabella Bank Corp (ISBA) | 11-Aug-21 | Purchase | 919 | $23.00 | $21,137.00 | < 1% 383.82K to 384.74K | |
| 03-Jun-21 5:01 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-21 | Grant | 20 | $23.45 | $469.00 | < 1% 383.67K to 383.69K | |
| 26-Apr-21 9:46 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 41 | $23.50 | $975.00 | < 1% 6.27K to 6.32K |