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Transaction logbook for Roland Otto Bauschenberger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Weder / noch -60,507.39 - -60,507.40 100.00 Final settlement
2017/08/18 08:19:19 T Weder / noch 10,000.00 - 60,507.40 16.53 Bought vL2#M9EZ
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement