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Transaction logbook for Josef Sonderegger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -56,612.65 - -56,612.65 100.00 Final settlement
2017/08/18 09:39:31 T Weder / noch 10,000.00 - 56,612.65 17.66 Bought 7#b3GFfg
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement