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

Role
Director
Signature
/s/ Sheelyn Michael, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
18 Jul 2023
Net transactions value
-$57,798
Form type
4
Filing time
20 Jul 2023, 17:01:04 UTC
Previous filing
08 Sep 2022
Next filing
07 Apr 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FECOF Common Shares, Class I Sale $57,798 -2,464 -100% $23.46* 0 18 Jul 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.