Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XHFIX | Hartford Schroders Private Opportunities Fund - SDR Shares | Purchase | $200K | +19.2K | $10.40* | 19.2K | Apr 1, 2024 | Direct |
The Reporting Person, Lee A. Gardella is a member of the Investment Committee of the sub-sub-adviser to the Issuer. Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about April 20, 2024. Price used was the NAV as determined on March 20, 2024 as of February 29, 2024.