Hartford Funds Management Co LLC - Jun 3, 2024 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
Other*, 10%+ Owner
Signature
Thomas R. Phillips
Stock symbol
XHFIX
Transactions as of
Jun 3, 2024
Transactions value $
$999,640
Form type
4
Date filed
6/3/2024, 12:20 PM
Previous filing
Dec 1, 2023
Next filing
Sep 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 $1M +93.3K +9.36% $10.72* 1.09M Jun 3, 2024 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 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.

Remarks:

The Reporting Person, Hartford Funds Management Company, LLC is the investment adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.