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Transaction logbook for Herbert R.

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/29 06:46:24 S 35 (all) - -13.81 -13.82 0.00 Final settlement
2021/01/29 06:46:24 S 18 to 34 (more than half) - -94.55 -94.56 0.00 Final settlement
2021/01/29 06:46:24 S 11 to 17 - -163.69 -163.70 0.00 Final settlement
2021/01/29 06:46:24 S 6 to 10 - -137.90 -137.90 0.00 Final settlement
2021/01/29 06:46:24 S 3 to 5 - -2,480.52 -2,480.52 0.00 Final settlement
2021/01/29 06:46:24 S 2 - -530.44 -530.45 0.00 Final settlement
2021/01/29 06:46:24 S None 0.00 - -216,023.44 0.00 Final settlement
2020/07/04 08:57:50 T None 3,428.41 - 61,561.54 5.57 Bought faea62f0
2020/07/04 08:57:41 T 1 -3,428.41 - 251,247.11 1.36 Sold faea62f0
2019/11/22 05:28:06 T None 28.71 - 8,025.43 0.36 Bought 05942728
2019/11/22 05:27:52 T 18 to 34 (more than half) - 90.00 94.56 4.82 Bought 05942728
2019/11/22 05:27:48 T 18 to 34 (more than half) - -91.91 -96.57 4.83 Sold 05942728
2019/11/22 05:27:31 T 2 - 500.00 530.45 5.74 Bought 05942728
2019/11/22 05:27:27 T 2 - -526.80 -558.88 5.74 Sold 05942728
2019/11/22 05:27:10 T None 42.67 - 13,335.72 0.32 Bought 05942728
2019/07/19 08:26:20 T 6 to 10 - 17.63 24.30 27.44 Bought 055e9af4
2019/07/19 08:26:08 T 11 to 17 - 30.65 50.15 38.88 Bought 055e9af4
2019/05/11 10:31:46 T 2 - 500.00 558.88 10.54 Bought 055e9ac7
2019/05/11 10:31:40 T 2 - -571.94 -639.27 10.53 Sold 055e9ac7
2019/03/17 16:10:00 T 2 - 500.00 639.27 21.79 Bought 055e9e26
2019/03/17 16:09:56 T 2 - -509.61 -651.55 21.79 Sold 055e9e26
2019/03/17 16:09:48 T 11 to 17 - 100.00 113.55 11.93 Bought 055e9e26
2019/03/17 16:09:44 T 11 to 17 - -101.36 -115.10 11.94 Sold 055e9e26
2019/03/08 05:45:13 T 11 to 17 - 100.00 115.10 13.12 Bought 055e9e26
2019/03/08 05:45:09 T 11 to 17 - -101.93 -117.33 13.12 Sold 055e9e26
2019/03/08 05:45:06 T 6 to 10 - 100.00 113.60 11.97 Bought 055e9e26
2019/03/08 05:45:01 T 6 to 10 - -102.67 -116.64 11.98 Sold 055e9e26
2019/02/17 04:56:37 T 11 to 17 - 100.00 117.33 14.77 Bought 1134bb68
2019/02/17 04:56:33 T 11 to 17 - -101.02 -118.53 14.78 Sold 1134bb68
2019/02/17 04:56:24 T 2 - 500.00 651.55 23.26 Bought 1134bb68
2019/02/17 04:56:18 T 2 - -502.42 -654.71 23.26 Sold 1134bb68
2019/02/10 13:04:33 T 35 (all) - 13.61 13.82 1.49 Bought 1134bb68
2019/02/10 13:04:24 T 18 to 34 (more than half) - 90.00 96.57 6.80 Bought 1134bb68
2019/02/10 13:04:17 T 18 to 34 (more than half) - -92.43 -99.19 6.81 Sold 1134bb68
2019/02/10 13:04:14 T 2 - 500.00 654.71 23.63 Bought 1134bb68
2019/02/10 13:04:09 T 2 - -506.59 -663.34 23.63 Sold 1134bb68
2019/01/30 13:29:41 T 2 - 500.00 663.34 24.62 Bought 1134bb68
2019/01/30 13:29:37 T 2 - -500.91 -664.55 24.62 Sold 1134bb68
2019/01/30 13:29:28 T 18 to 34 (more than half) - 90.00 99.19 9.26 Bought 1134bb68
2019/01/30 13:29:24 T 18 to 34 (more than half) - -90.49 -99.74 9.27 Sold 1134bb68
2019/01/30 13:29:22 T 11 to 17 - 100.00 118.53 15.64 Bought 1134bb68
2019/01/30 13:29:17 T 11 to 17 - -101.01 -119.73 15.64 Sold 1134bb68
2019/01/30 13:29:13 T 6 to 10 - 100.00 116.64 14.27 Bought 1134bb68
2019/01/30 13:29:09 T 6 to 10 - -100.90 -117.69 14.27 Sold 1134bb68
2019/01/20 06:54:29 T 18 to 34 (more than half) - 90.00 99.74 9.77 Bought 066239fa
2019/01/20 06:54:19 T 11 to 17 - 100.00 119.73 16.48 Bought 066239fa
2019/01/20 06:54:15 T 6 to 10 - 100.00 117.69 15.03 Bought 066239fa
2019/01/20 06:53:59 T 3 to 5 - 2,000.00 2,480.52 19.37 Bought 066239fa
2019/01/20 06:53:55 T 3 to 5 - -2,083.61 -2,583.95 19.36 Sold 066239fa
2019/01/12 08:25:17 T 2 - 500.00 664.55 24.76 Bought 066239fa
2019/01/12 08:25:02 T 3 to 5 - 2,000.00 2,583.95 22.60 Bought 066239fa
2019/01/12 08:24:57 T 3 to 5 - -2,499.39 -3,226.69 22.54 Sold 066239fa
2019/01/08 11:04:10 T 3 to 5 - 2,000.00 3,226.69 38.02 Bought 066239fa
2019/01/08 11:04:05 T 3 to 5 - -2,208.25 -3,560.31 37.98 Sold 066239fa
2018/10/14 00:28:14 T None 131.64 - 1,451.48 9.07 Bought 055e9feb
2018/10/14 00:26:34 T 3 to 5 - 2,000.00 3,560.31 43.83 Bought 055e9feb
2018/10/14 00:26:22 T 3 to 5 - -2,131.64 -3,792.63 43.80 Sold 055e9feb
2018/09/21 06:26:15 T 3 to 5 - 1,930.38 3,792.63 49.10 Bought 1134b8d1
2018/09/21 06:26:06 T 6 to 10 - -1,930.38 -2,306.16 16.29 Sold 1134b8d1
2018/08/05 03:18:22 T 1 1,561.92 - 131,139.10 1.19 Bought 06623f1a
2018/08/05 03:18:13 T 18 to 34 (more than half) - -1,561.92 -1,679.93 7.02 Sold 06623f1a
2018/08/05 03:16:53 T None 2,049.86 - 51,357.04 3.99 Bought 06623f1a
2018/08/05 03:16:42 T 11 to 17 - -1,807.03 -2,037.10 11.29 Sold 06623f1a
2018/07/11 15:03:08 T 1 32.17 - 4,498.39 0.72 Bought 0594231b
2018/07/11 15:02:36 T None 1,411.47 - 14,045.47 10.05 Bought 0594231b
2018/06/03 03:32:29 T 18 to 34 (more than half) - 1,502.00 1,679.93 10.59 Bought 055e9e5
2018/06/03 03:32:11 T None 5,000.00 - 66,246.75 7.55 Bought 055e9e5
2018/06/03 03:31:56 T 11 to 17 - 1,500.00 2,037.10 26.37 Bought 055e9e5
2018/06/03 03:31:49 T 6 to 10 - 1,500.00 2,306.16 34.96 Bought 055e9e5
2018/06/03 03:31:28 T 2 -11,188.47 - 112,646.98 9.93 Sold 055e9e5
2017/12/21 10:33:12 T 2 5,000.00 - 112,646.98 4.44 Bought 05942394
2017/12/21 10:33:06 T 1 5,000.00 - 115,609.62 4.32 Bought 05942394
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement