John C. Salter - Apr 3, 2023 Form 4 Insider Report for DoubleLine Opportunistic Credit Fund (DBL)

Role
Trustee
Signature
/s/ Jeremy C. Smith as Attorney-in-Fact for John C. Salter
Stock symbol
DBL
Transactions as of
Apr 3, 2023
Transactions value $
$3,000
Form type
4
Date filed
4/5/2023, 06:49 PM
Previous filing
Jan 5, 2023
Next filing
Jul 5, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DBL Common Shares Other $3K +205 +2.59% $14.65 8.12K Apr 3, 2023 Common Shares 205 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The interests are payable based on the net asset value of Common Shares of the Issuer.
F2 Interests are held through a deferred compensation plan. The amount and values above are treated as notional investments in Common Shares of the Issuer under the deferred compensation plan. The number of shares represented by each notional investment is determined by reference to the net asset value of the Issuer determined as of a particular date. The date used for that purpose is shown in column 3 above. The actual transaction date may be a different date.
F3 Interests are settled at the end of a deferral period in accordance with the terms of a deferred compensation plan.