Schroder US Holdings Inc. - Sep 3, 2024 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
10%+ Owner
Signature
/s/ William P. Sauer
Stock symbol
XHFIX
Transactions as of
Sep 3, 2024
Transactions value $
$999,990
Form type
4
Date filed
9/3/2024, 02:22 PM
Previous 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 $1M +92.3K +8.38% $10.84 1.19M Sep 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 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.