Tapewire

Nasdaq · USD

ISBA

ISABELLA BANK CORP

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Tapewire entity
1401
SEC CIK
0000842517
Parsed reports
1,013

Last 12 months

Inside the activity.

22 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202510
Jan 202680
Feb 202610
Mar 202650
Apr 202610
May 202610
Jun 202610
Jul 202610
Aug 202610
Sep 202610
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 01, 2023 Filed Sep 6, 2023 17:00 UTC Grantcommon 64 $20.10 $1,286.40
Disclosure

SEC source: 0000842517-23-000161 · wk-form4_1694019600.xml · nonDerivative · entry 1

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,269.1788

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
September 01, 2023 Filed Sep 6, 2023 16:57 UTC
Schwind Jerome EDirector · President
Grantcommon 163 $20.10 $3,276.30
Disclosure

SEC source: 0000842517-23-000160 · wk-form4_1694019456.xml · nonDerivative · entry 2

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,560.1014

Read SEC document
September 01, 2023 Filed Sep 6, 2023 16:57 UTC
Schwind Jerome EDirector · President
Purchasecommon 31.4301 $19.09 $600.00
Disclosure

SEC source: 0000842517-23-000160 · wk-form4_1694019456.xml · nonDerivative · entry 1

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,397.1014

Read SEC document
September 01, 2023 Filed Sep 6, 2023 16:56 UTC
Rupp Vicki LDirector
Grantcommon 25 $20.10 $502.50
Disclosure

SEC source: 0000842517-23-000158 · wk-form4_1694019363.xml · nonDerivative · entry 1

Rupp Vicki L · CIK 0001795323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,049.3034

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
August 16, 2023 Filed Aug 16, 2023 19:53 UTC Purchasecommon 9.9503 $20.10 $200.00
Disclosure

SEC source: 0000842517-23-000151 · wk-form4_1692215596.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,030.7239

Read SEC document
August 01, 2023 Filed Aug 3, 2023 20:09 UTC
Catlin Jon DChief Credit Officer
Purchasecommon 25.6016 $19.53 $500.00
Disclosure

SEC source: 0000842517-23-000149 · wk-form4_1691093375.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 571.2254

Read SEC document
August 01, 2023 Filed Aug 3, 2023 20:08 UTC
Schwind Jerome EDirector · President
Purchasecommon 20.4813 $19.53 $400.00
Disclosure

SEC source: 0000842517-23-000148 · wk-form4_1691093320.xml · nonDerivative · entry 1

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,365.6713

Read SEC document
August 01, 2023 Filed Aug 3, 2023 20:08 UTC
WHEELER PEGGYChief Operations Officer
Purchasecommon 25.6016 $19.53 $500.00
Disclosure

SEC source: 0000842517-23-000147 · wk-form4_1691093278.xml · nonDerivative · entry 1

WHEELER PEGGY · CIK 0001257659 · Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,111.198

Read SEC document
July 25, 2023 Filed Jul 28, 2023 17:44 UTC Purchasecommon 26.8833 $20.92 $562.50
Disclosure

SEC source: 0000842517-23-000143 · wk-form4_1690566236.xml · nonDerivative · entry 1

Varner Gregory V · CIK 0001652075 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,487.3994

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
July 17, 2023 Filed Jul 19, 2023 17:42 UTC Purchasecommon 9.3677 $21.35 $200.00
Disclosure

SEC source: 0000842517-23-000138 · wk-form4_1689788525.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,020.7736

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 21:39 UTC
Schwind Jerome EDirector · President
Purchasecommon 20.5339 $19.48 $400.00
Disclosure

SEC source: 0000842517-23-000136 · wk-form4_1688679587.xml · nonDerivative · entry 1

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,345.19

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 21:38 UTC
Catlin Jon DChief Credit Officer
Purchasecommon 25.6674 $19.48 $500.00
Disclosure

SEC source: 0000842517-23-000135 · wk-form4_1688679520.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 545.6238

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 21:38 UTC
WHEELER PEGGYChief Operations Officer
Purchasecommon 25.6674 $19.48 $500.00
Disclosure

SEC source: 0000842517-23-000134 · wk-form4_1688679489.xml · nonDerivative · entry 1

WHEELER PEGGY · CIK 0001257659 · Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,085.5964

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 26, 2023 Filed Jun 27, 2023 21:10 UTC Purchasecommon 3.9493 $21.10 $83.33
Disclosure

SEC source: 0000842517-23-000131 · wk-form4_1687900246.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,002.5703

Read SEC document
June 26, 2023 Filed Jun 27, 2023 21:08 UTC Purchasecommon 27.646 $21.10 $583.33
Disclosure

SEC source: 0000842517-23-000128 · wk-form4_1687900079.xml · nonDerivative · entry 1

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,200.798

Read SEC document
June 26, 2023 Filed Jun 27, 2023 21:06 UTC Purchasecommon 26.6588 $21.10 $562.50
Disclosure

SEC source: 0000842517-23-000126 · wk-form4_1687899973.xml · nonDerivative · entry 1

Varner Gregory V · CIK 0001652075 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,428.694

Read SEC document
June 16, 2023 Filed Jun 16, 2023 18:41 UTC Purchasecommon 9.1954 $21.75 $200.00
Disclosure

SEC source: 0000842517-23-000123 · wk-form4_1686940888.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,998.621

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:24 UTC Grantcommon 291 $23.75 $6,911.25
Disclosure

SEC source: 0000842517-23-000121 · wk-form4_1685996685.xml · nonDerivative · entry 1

Barnes Jeffrey J · CIK 0001479944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,024.9044

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:23 UTC
Evans Jae ADirector · President & CEO
Grantcommon 31 $23.75 $736.25
Disclosure

SEC source: 0000842517-23-000120 · wk-form4_1685996607.xml · nonDerivative · entry 1

Evans Jae A · CIK 0001595809 · Director · President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 36,760.9195

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:22 UTC Grantcommon 557 $23.75 $13,228.75
Disclosure

SEC source: 0000842517-23-000119 · wk-form4_1685996543.xml · nonDerivative · entry 1

Kleinhardt Thomas L · CIK 0001480203 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102,533.3385

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:21 UTC
Rupp Vicki LDirector
Grantcommon 172 $23.75 $4,085.00
Disclosure

SEC source: 0000842517-23-000118 · wk-form4_1685996478.xml · nonDerivative · entry 1

Rupp Vicki L · CIK 0001795323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,006.8056

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:18 UTC Grantcommon 377 $23.75 $8,953.75
Disclosure

SEC source: 0000842517-23-000117 · wk-form4_1685996314.xml · nonDerivative · entry 1

Hubscher G Charles · CIK 0001480109 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,538.2065

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:25 UTC
Catlin Jon DChief Credit Officer
Purchasecommon 25.0125 $19.99 $500.00
Disclosure

SEC source: 0000842517-23-000116 · wk-form4_1685989527.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 518.2034

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:22 UTC
Schwind Jerome EDirector · President
Grantcommon 136 $23.75 $3,230.00
Disclosure

SEC source: 0000842517-23-000115 · wk-form4_1685989320.xml · nonDerivative · entry 2

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,303.848

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:22 UTC
Schwind Jerome EDirector · President
Purchasecommon 20.01 $19.99 $400.00
Disclosure

SEC source: 0000842517-23-000115 · wk-form4_1685989320.xml · nonDerivative · entry 1

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,167.848

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:21 UTC
WHEELER PEGGYChief Operations Officer
Purchasecommon 25.0125 $19.99 $500.00
Disclosure

SEC source: 0000842517-23-000114 · wk-form4_1685989267.xml · nonDerivative · entry 1

WHEELER PEGGY · CIK 0001257659 · Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,032.7521

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:20 UTC Grantcommon 13 $23.75 $308.75
Disclosure

SEC source: 0000842517-23-000112 · wk-form4_1685989194.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,989.4256

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:18 UTC Grantcommon 22 $23.75 $522.50
Disclosure

SEC source: 0000842517-23-000111 · wk-form4_1685989108.xml · nonDerivative · entry 1

Coffin Melinda Marie · CIK 0001956983 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,866

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:17 UTC Grantcommon 565 $23.75 $13,418.75
Disclosure

SEC source: 0000842517-23-000110 · wk-form4_1685989062.xml · nonDerivative · entry 1

Maness David J · CIK 0001296598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,441.5788

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:15 UTC Grantcommon 65 $23.75 $1,543.75
Disclosure

SEC source: 0000842517-23-000108 · wk-form4_1685988934.xml · nonDerivative · entry 1

Opperman Sarah R · CIK 0001554598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,613.4627

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:16 UTC Grantcommon 10 $23.75 $237.50
Disclosure

SEC source: 0000842517-23-000109 · wk-form4_1685988995.xml · nonDerivative · entry 1

McGuirk Richard L · CIK 0001849440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,285.2209

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:14 UTC Grantcommon 116 $23.75 $2,755.00
Disclosure

SEC source: 0000842517-23-000107 · wk-form4_1685988884.xml · nonDerivative · entry 1

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,173.152

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:13 UTC Grantcommon 235 $23.75 $5,581.25
Disclosure

SEC source: 0000842517-23-000106 · wk-form4_1685988826.xml · nonDerivative · entry 1

Varner Gregory V · CIK 0001652075 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,402.0352

Read SEC document
May 16, 2023 Filed May 18, 2023 15:45 UTC Purchasecommon 10 $20.00 $200.00
Disclosure

SEC source: 0000842517-23-000092 · wf-form4_168442472643192.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,976.4256

Read SEC document
May 10, 2023 Filed May 12, 2023 17:48 UTC Purchasecommon 150 $19.92 $2,987.51
Disclosure

SEC source: 0000842517-23-000088 · wf-form4_168391368506627.xml · nonDerivative · entry 1

Opperman Sarah R · CIK 0001554598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,548.4627

Read SEC document
May 09, 2023 Filed May 11, 2023 12:31 UTC Purchasecommon 100 $19.98 $1,998.00
Disclosure

SEC source: 0000842517-23-000087 · wf-form4_168380827162854.xml · nonDerivative · entry 1

Opperman Sarah R · CIK 0001554598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,398.4627

Read SEC document
May 05, 2023 Filed May 9, 2023 15:19 UTC Purchasecommon 1,550 $21.00 $32,550.00
Disclosure

SEC source: 0000842517-23-000086 · wf-form4_168364554589132.xml · nonDerivative · entry 4

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,057.152

Read SEC document
May 05, 2023 Filed May 9, 2023 15:19 UTC Purchasecommon 100 $20.79 $2,079.00
Disclosure

SEC source: 0000842517-23-000086 · wf-form4_168364554589132.xml · nonDerivative · entry 3

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,507.152

Read SEC document
May 05, 2023 Filed May 9, 2023 15:19 UTC Purchasecommon 100 $20.75 $2,075.00
Disclosure

SEC source: 0000842517-23-000086 · wf-form4_168364554589132.xml · nonDerivative · entry 2

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,407.152

Read SEC document
May 05, 2023 Filed May 9, 2023 15:19 UTC Purchasecommon 250 $20.00 $5,000.00
Disclosure

SEC source: 0000842517-23-000086 · wf-form4_168364554589132.xml · nonDerivative · entry 1

Payton Chad R · CIK 0001849165 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,307.152

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
May 05, 2023 Filed May 9, 2023 11:24 UTC Purchasecommon 300 $20.99 $6,297.00
Disclosure

SEC source: 0000842517-23-000085 · wf-form4_168363146285814.xml · nonDerivative · entry 1

Opperman Sarah R · CIK 0001554598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,298.4627

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
May 03, 2023 Filed May 5, 2023 15:06 UTC Purchasecommon 500 $21.85 $10,925.00
Disclosure

SEC source: 0000842517-23-000084 · wf-form4_168329918199178.xml · nonDerivative · entry 1

McGuirk Richard L · CIK 0001849440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,275.2209

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
May 01, 2023 Filed May 2, 2023 21:19 UTC
WHEELER PEGGYChief Operations Officer
Purchasecommon 22.5327 $22.19 $500.00
Disclosure

SEC source: 0000842517-23-000083 · wf-form4_168306237483232.xml · nonDerivative · entry 1

WHEELER PEGGY · CIK 0001257659 · Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,007.7396

Read SEC document
May 01, 2023 Filed May 2, 2023 21:18 UTC
Schwind Jerome EDirector · President
Purchasecommon 18.0261 $22.19 $400.00
Disclosure

SEC source: 0000842517-23-000082 · wf-form4_168306227217227.xml · nonDerivative · entry 1

Schwind Jerome E · CIK 0001596032 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,147.838

Read SEC document
May 01, 2023 Filed May 2, 2023 21:16 UTC
Catlin Jon DChief Credit Officer
Purchasecommon 22.5327 $22.19 $500.00
Disclosure

SEC source: 0000842517-23-000081 · wf-form4_168306219003678.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 493.1909

Read SEC document
April 25, 2023 Filed Apr 26, 2023 12:50 UTC Purchasecommon 75 $22.52 $1,689.00
Disclosure

SEC source: 0000842517-23-000073 · wf-form4_168251340684971.xml · nonDerivative · entry 1

Maness David J · CIK 0001296598 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Spouse's Trust

Disclosed balance after: 2,090.1475

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
April 25, 2023 Filed Apr 27, 2023 19:09 UTC Purchasecommon 76.7046 $22.00 $1,687.50
Disclosure

SEC source: 0000842517-23-000074 · wf-form4_168262252458801.xml · nonDerivative · entry 1

Varner Gregory V · CIK 0001652075 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,167.0352

F1 · balance_after: Shares acquired with quarterly director fees pursuant to the Isabella Bank Corporation And Related Companies Deferred Compensation Plan For Directors.

Read SEC document
April 17, 2023 Filed Apr 19, 2023 21:29 UTC Purchasecommon 8.4854 $23.57 $200.00
Disclosure

SEC source: 0000842517-23-000069 · wf-form4_168193976663882.xml · nonDerivative · entry 1

Bourland Jill · CIK 0001715727 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,966.4256

F1 · kind: Purchase pursuant to the Participation by Optional Cash Investment component of the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
April 03, 2023 Filed Apr 5, 2023 19:54 UTC
WHEELER PEGGYChief Operations Officer
Purchasecommon 31.8336 $23.56 $750.00
Disclosure

SEC source: 0000842517-23-000067 · wf-form4_168072445361391.xml · nonDerivative · entry 1

WHEELER PEGGY · CIK 0001257659 · Chief Operations Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,985.2069

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
April 03, 2023 Filed Apr 5, 2023 19:51 UTC
Catlin Jon DChief Credit Officer
Purchasecommon 31.8336 $23.56 $750.00
Disclosure

SEC source: 0000842517-23-000066 · wf-form4_168072430719816.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 470.6582

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.