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Transaction logbook for Martin Somasgutner

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -20,970.10 - -20,970.10 100.00 Final settlement
2017/08/24 16:36:37 T Weder / noch 10,000.00 - 20,970.10 47.69 Bought QmPEAJUg
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement