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Transaction logbook for Walter Beranek

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch - 0.00 -3,794.06 100.00 Final settlement
2017/08/24 11:56:09 T Weder / noch - 2,000.00 3,794.06 47.29 Bought 96Lgr2Nj
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement