|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
Hartford Schroders Private Opportunities Fund (XHFIX) |
|
|
$0.00 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
0 |
| Market
Cap: |
N/A |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$ - $ |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
205,716 |
205,716 |
998,266 |
998,266 |
| Total Buy Value |
$2,199,126 |
$2,199,126 |
$10,199,126 |
$10,199,126 |
| Total People Bought |
3 |
3 |
3 |
3 |
| Total Buy Transactions |
3 |
3 |
5 |
5 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-21 |
2023-12-19 |
2023-06-20 |
2022-06-20 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Schroder Us Holdings Inc. |
10% Owner |
– – • |
2024-06-03 |
4 |
B |
$10.72 |
$999,640 |
D/D |
93,250 |
1,089,525 |
2.45 |
- |
|
| Hartford Funds Management Co Llc |
See Remarks |
– – • |
2024-06-03 |
4 |
B |
$10.72 |
$999,640 |
D/D |
93,250 |
1,089,525 |
2.45 |
- |
|
| Gardella Lee A |
See Explanation of |
– – – |
2024-04-01 |
4 |
B |
$10.40 |
$199,846 |
D/D |
19,216 |
19,216 |
2.44 |
- |
|
| Hartford Funds Management Co Llc |
See Remarks |
– – • |
2023-12-01 |
4 |
B |
$10.09 |
$4,000,000 |
D/D |
396,275 |
996,275 |
2.45 |
- |
|
| Schroder Us Holdings Inc. |
10% Owner |
– – • |
2023-12-01 |
4 |
B |
$10.09 |
$4,000,000 |
D/D |
396,275 |
996,275 |
2.45 |
- |
|
| Schroder Us Holdings Inc. |
10% Owner |
– – • |
2023-07-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
600,000 |
|
- |
|
| Hartford Funds Management Co Llc |
10% Owner |
– – • |
2023-07-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
400,000 |
|
- |
|
| Hartford Funds Management Co Llc |
10% Owner |
– – • |
2023-07-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100,000 |
|
- |
|
8 Records found
|
1
|
Page 1 of 1 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
