Steven F. Krull - 31 Mar 2021 Form 4 Insider Report for First Eagle Credit Opportunities Fund

Signature
/s/Steven F Krull
Issuer symbol
N/A
Transactions as of
31 Mar 2021
Net transactions value
+$6,208
Form type
4
Filing time
24 Jun 2022, 15:59:14 UTC
Next filing
27 Dec 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 $100 +4 $26.16* 4 31 Mar 2021 Common Shares 4 Direct F1
transaction FECOF Phantom Stock Award $16,500 +631 +16468% $26.16* 635 01 Apr 2021 Common Shares 631 Direct F1
transaction FECOF Phantom Stock Award $91.31 +3 +0.55% $26.27* 638 03 May 2021 Common Shares 3 Direct F1
transaction FECOF Phantom Stock Award $142 +5 +0.85% $26.22* 643 28 May 2021 Common Shares 5 Direct F1
transaction FECOF Phantom Stock Award $73,329 +2,793 +434% $26.25* 3,437 15 Jun 2021 Common Shares 2,793 Direct F1
transaction FECOF Phantom Stock Award $817 +31 +0.9% $26.31* 3,468 30 Jun 2021 Common Shares 31 Direct F1
transaction FECOF Phantom Stock Award $740 +28 +0.81% $26.28* 3,496 30 Jul 2021 Common Shares 28 Direct F1
transaction FECOF Phantom Stock Award $559 +21 +0.61% $26.28* 3,517 31 Aug 2021 Common Shares 21 Direct F1
transaction FECOF Phantom Stock Award $545 +21 +0.59% $26.40* 3,538 30 Sep 2021 Common Shares 21 Direct F1
transaction FECOF Phantom Stock Award $566 +21 +0.61% $26.43* 3,559 29 Oct 2021 Common Shares 21 Direct F1
transaction FECOF Phantom Stock Award $547 +21 +0.58% $26.36* 3,580 30 Nov 2021 Common Shares 21 Direct F1
transaction FECOF Phantom Stock Award $286 +11 +0.3% $26.26* 3,591 01 Dec 2021 Common Shares 11 Direct F1
transaction FECOF Phantom Stock Award $503 +19 +0.54% $26.14* 3,610 29 Dec 2021 Common Shares 19 Direct F1
transaction FECOF Phantom Stock Award $572 +22 +0.61% $26.16* 3,632 31 Dec 2021 Common Shares 22 Direct F1
transaction FECOF Phantom Stock Award $577 +22 +0.61% $26.13* 3,654 31 Jan 2022 Common Shares 22 Direct F1
transaction FECOF Phantom Stock Award $509 +20 +0.54% $25.96* 3,674 28 Feb 2022 Common Shares 20 Direct F1
transaction FECOF Phantom Stock Award $552 +21 +0.58% $25.84* 3,695 31 Mar 2022 Common Shares 21 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $768 -30 -0.8% $25.85* 3,666 01 Apr 2022 Common Shares 30 Direct F1
transaction FECOF Phantom Stock Award $521 +20 +0.55% $25.66* 3,686 29 Apr 2022 Common Shares 20 Direct F1
transaction FECOF Phantom Stock Award $539 +22 +0.59% $24.91* 3,708 31 May 2022 Common Shares 22 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $91,020 -3,708 -100% $24.55* 0 22 Jun 2022 Common Shares 3,708 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"). Given certain operational considerations, 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.