Robert J. Hickey - Jun 14, 2021 Form 4 Insider Report for First Eagle Credit Opportunities Fund (FECOF)

Signature
/s/Robert J Hickey
Stock symbol
FECOF
Transactions as of
Jun 14, 2021
Transactions value $
$3,970
Form type
4
Date filed
6/21/2022, 11:08 AM
Next filing
Dec 1, 2021

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 FECOF Phantom Stock Award $80.2K +3.05K $26.26* 3.05K Jun 14, 2021 Common Shares 3.05K Direct F1
transaction FECOF Phantom Stock Disposed to Issuer -$76.2K -3.05K -100% $24.96* 0 Jun 16, 2022 Common Shares 3.05K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares.