William M. Kelly - Jul 18, 2023 Form 4 Insider Report for First Eagle Credit Opportunities Fund (FECOF)

Role
Director
Signature
/s/ Sheelyn Michael, Attorney-in-Fact
Stock symbol
FECOF
Transactions as of
Jul 18, 2023
Transactions value $
-$57,798
Form type
4
Date filed
7/20/2023, 05:01 PM
Previous filing
Sep 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FECOF Common Shares, Class I Sale -$57.8K -2.46K -100% $23.46* 0 Jul 18, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were repurchased by the Issuer pursuant to its quarterly repurchase offer, which expired on July 18, 2023.
F2 Includes 475.614 shares acquired pursuant to the Issuer's dividend reinvestment plan, which are exempt from reporting under Section 16(a) by virtue of Rule 16a-11.