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Transaction logbook for Jared Bagley

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2014/03/27 05:21:56 S No -6,592.53 - -6,592.53 100.00 Final settlement
2014/03/27 05:21:54 S Yes - -6,708.12 -6,708.12 0.00 Final settlement
2013/09/04 19:41:12 T No 5,000.00 - 6,592.53 75.84 Bought AdODOK9U
2013/09/04 19:41:07 T Yes - 5,000.00 6,708.12 25.46 Bought AdODOK9U
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement