Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XHFIX | Hartford Schroders Private Opportunities Fund - SDR Shares | Purchase | $1M | +93.3K | +9.36% | $10.72* | 1.09M | Jun 3, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about June 20, 2024, as of May 30, 2024. Price used was NAV as of April 30, 2024. |
F2 | Includes 996,275 previously reported SDR shares. |