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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 | 496 | $20.15 | $10,000.00 | 10% 4.97K to 5.47K | |
| 05-Sep-24 9:08 AM View: | Isabella Bank Corp (ISBA) | 03-Sep-24 | Purchase | 823 | $18.22 | $15,000.00 | 20% 4.15K to 4.97K | |
| 09-Aug-24 4:48 PM View: | Isabella Bank Corp (ISBA) | 09-Aug-24 | Purchase | 400 | $19.65 | $7,860.00 | 11% 3.75K to 4.15K | |
| 09-Aug-24 4:48 PM View: | Isabella Bank Corp (ISBA) | 08-Aug-24 | Purchase | 1,200 | $19.25 | $23,100.00 | 47% 2.55K to 3.75K | |
| 08-Aug-24 3:41 PM View: | Isabella Bank Corp (ISBA) | 06-Aug-24 | Purchase | 1,500 | $18.93 | $28,395.00 | 143% 1.05K to 2.55K | |
| 05-Aug-24 4:32 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-24 | Purchase | 528 | $18.93 | $10,000.00 | 102% 0.52K to 1.05K | |
| 02-Jul-24 9:54 AM View: | Isabella Bank Corp (ISBA) | 01-Jul-24 | Purchase | 347 | $17.29 | $6,000.00 | 203% 0.17K to 0.52K | |
| 05-Jun-24 9:25 AM View: | Isabella Bank Corp (ISBA) | 03-Jun-24 | Purchase | 112 | $17.84 | $2,000.00 | 190% 58 to 0.17K | |
| 03-May-24 1:49 PM View: | Isabella Bank Corp (ISBA) | 01-May-24 | Purchase | 58 | $17.11 | $1,000.00 | (13122%) 0 to 58 |