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

Signature
/s/Steven F Krull
Stock symbol
FECOF
Transactions as of
Mar 31, 2021
Transactions value $
$6,208
Form type
4
Date filed
6/24/2022, 03:59 PM
Next filing
Dec 27, 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 +3.83 $26.16* 3.83 Mar 31, 2021 Common Shares 3.83 Direct F1
transaction FECOF Phantom Stock Award $16.5K +631 +16468.25% $26.16* 635 Apr 1, 2021 Common Shares 631 Direct F1
transaction FECOF Phantom Stock Award $91.30 +3.48 +0.55% $26.27* 638 May 3, 2021 Common Shares 3.48 Direct F1
transaction FECOF Phantom Stock Award $142 +5.4 +0.85% $26.22* 643 May 28, 2021 Common Shares 5.4 Direct F1
transaction FECOF Phantom Stock Award $73.3K +2.79K +434.15% $26.25* 3.44K Jun 15, 2021 Common Shares 2.79K Direct F1
transaction FECOF Phantom Stock Award $817 +31.1 +0.9% $26.31* 3.47K Jun 30, 2021 Common Shares 31.1 Direct F1
transaction FECOF Phantom Stock Award $740 +28.2 +0.81% $26.28* 3.5K Jul 30, 2021 Common Shares 28.2 Direct F1
transaction FECOF Phantom Stock Award $559 +21.3 +0.61% $26.28* 3.52K Aug 31, 2021 Common Shares 21.3 Direct F1
transaction FECOF Phantom Stock Award $545 +20.6 +0.59% $26.40* 3.54K Sep 30, 2021 Common Shares 20.6 Direct F1
transaction FECOF Phantom Stock Award $566 +21.4 +0.61% $26.43* 3.56K Oct 29, 2021 Common Shares 21.4 Direct F1
transaction FECOF Phantom Stock Award $547 +20.8 +0.58% $26.36* 3.58K Nov 30, 2021 Common Shares 20.8 Direct F1
transaction FECOF Phantom Stock Award $286 +10.9 +0.3% $26.26* 3.59K Dec 1, 2021 Common Shares 10.9 Direct F1
transaction FECOF Phantom Stock Award $503 +19.2 +0.54% $26.14* 3.61K Dec 29, 2021 Common Shares 19.2 Direct F1
transaction FECOF Phantom Stock Award $572 +21.9 +0.61% $26.16* 3.63K Dec 31, 2021 Common Shares 21.9 Direct F1
transaction FECOF Phantom Stock Award $577 +22.1 +0.61% $26.13* 3.65K Jan 31, 2022 Common Shares 22.1 Direct F1
transaction FECOF Phantom Stock Award $509 +19.6 +0.54% $25.96* 3.67K Feb 28, 2022 Common Shares 19.6 Direct F1
transaction FECOF Phantom Stock Award $552 +21.3 +0.58% $25.84* 3.7K Mar 31, 2022 Common Shares 21.3 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer -$768 -29.7 -0.8% $25.85* 3.67K Apr 1, 2022 Common Shares 29.7 Direct F1
transaction FECOF Phantom Stock Award $521 +20.3 +0.55% $25.66* 3.69K Apr 29, 2022 Common Shares 20.3 Direct F1
transaction FECOF Phantom Stock Award $539 +21.7 +0.59% $24.91* 3.71K May 31, 2022 Common Shares 21.7 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer -$91K -3.71K -100% $24.55* 0 Jun 22, 2022 Common Shares 3.71K 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.