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Transaction logbook for Jeff Toohig

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/12/06 10:39:00 R 1 - -10,000.00 -12,200.63 18.04 Reversed purchase a86f4672
2019/12/04 10:59:29 T 1 - 10,000.00 12,200.63 18.04 Bought a86f4672
2019/12/06 10:39:00 R 10 or more - 10,000.00 10,934.08 8.54 Reversal sale a86f4672
2019/12/04 10:59:16 T 10 or more - -10,000.00 -10,934.08 8.54 Sold a86f4672
2019/12/06 10:39:00 R 10 or more - -10,000.00 -10,934.08 8.54 Reversed purchase a86f4672
2019/12/04 10:58:03 T 10 or more - 10,000.00 10,934.08 8.54 Bought a86f4672
2019/12/06 10:39:00 R 1 10,000.00 - -43,702.83 22.88 Reversal sale a86f4672
2019/12/04 10:57:52 T 1 -10,000.00 - 43,702.83 22.88 Sold a86f4672
2019/12/06 10:39:00 R 1 -10,000.00 - -43,702.83 22.88 Reversed purchase a86f4672
2019/12/04 10:49:38 T 1 10,000.00 - 43,702.83 22.88 Bought a86f4672
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement