Schroder US Holdings Inc. - Dec 1, 2023 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
10%+ Owner
Signature
Hasneet Frederickson, Authorized Signatory for Reporting Person
Stock symbol
XHFIX
Transactions as of
Dec 1, 2023
Transactions value $
$4,000,000
Form type
4
Date filed
12/1/2023, 11:40 AM
Previous filing
Aug 1, 2023
Next filing
Jun 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XHFIX Hartford Schroders Private Opportunities Fund - SDR Shares Purchase $4M +396K +66.05% $10.09* 996K Dec 1, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about December 20, 2023, as of November 30, 2023. Price used was NAV as of October 31, 2023.
F2 Includes 600,000 shares previously reported of SDR shares.