Schroder US Holdings Inc. - 03 Sep 2024 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund

Role
10%+ Owner
Signature
/s/ William P. Sauer
Issuer symbol
N/A
Transactions as of
03 Sep 2024
Net transactions value
+$999,990
Form type
4
Filing time
03 Sep 2024, 14:22:15 UTC
Previous filing
03 Jun 2024
Next filing
05 May 2025
SEC
View on sec.gov

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 $999,990 +92,250 +8.4% $10.84 1,192,888 03 Sep 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 September 20, 2024, as of August 31, 2024. Price used was NAV as of July 31, 2024.
F2 Includes 1,100,638 previously held SDR shares.