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Transaction logbook for Franz Grill

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Eher zufriedenstellend 0.00 - -16,673.51 0.00 Final settlement
2017/08/25 15:05:37 T Eher zufriedenstellend 5,000.00 - 16,673.51 29.99 Bought 1W8z9q2J
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement