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Transaction logbook for Josef Sonderegger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Sehr zufriedenstellend 0.00 - -67,978.78 0.00 Final settlement
2017/08/18 08:20:11 T Sehr zufriedenstellend 10,000.00 - 67,978.78 14.71 Bought 7#b3GFfg
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement