AlphaYouXHFIX: Hartford Funds Management Co LLC discloses a sale
By AlphaYouPublished Form 4
Hartford Funds Management Co LLC
Reporting filer
Hartford Funds Management Co LLC reported Sale in Hartford Schroders Private Opportunities Fund: 262428 units of Hartford Schroders Private Opportunities Fund - SDR Shares, dated 2026-09-30. The full Form 4 contains 1 transaction entry.
- Disclosed
- Oct 1, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Hartford Schroders Private Opportunities Fund - SDR Shares | Hartford Funds Management Co LLC | 2026-09-30 | S | Sale | 262428 | 16.63 | 1,069,720 | 1 day | Filed terms
|
Hartford Schroders Private Opportunities Fund - SDR Shares
- Owner
- Hartford Funds Management Co LLC
- Date
- 2026-09-30
- Code
- S
- Action
- Sale
- Quantity
- 262428
- Price
- 16.63
- Following holdings
- 1,069,720
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Hartford Schroders Private Opportunities Fund - SDR Shares
- transaction Date: 2026-09-30
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 262428
- id: F1
- transaction Price Per Share: 16.63
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 1069720
- id: F2
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Hartford Funds Management Co LLC: 10% owner, Other reporting owner.
- F1: Actual number of shares sold will be based upon the NAV of the Fund as determined on or about 10/20/2026. Price used was the NAV as determined on 09/20/2026, as of 08/31/2026.
- F2: Includes previously held A, I, and SDR shares.
Original sources
Prepared automatically from public filing data. Report a correction.