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Transaction logbook for Gerald Hold

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -9,496.17 - -9,496.18 100.00 Final settlement
2017/08/24 07:57:13 T Weder / noch 5,000.00 - 9,496.18 52.65 Bought 3kTYXT0N
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement