Michelle Christine Handy - 31 Mar 2021 Form 4 Insider Report for First Eagle Credit Opportunities Fund

Role
Portfolio Manager
Signature
/s/Michelle Handy
Issuer symbol
N/A
Transactions as of
31 Mar 2021
Net transactions value
+$62,155
Form type
4
Filing time
27 Jun 2022, 12:54:12 UTC
SEC
View on sec.gov

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 $159 +6 $26.16* 6 31 Mar 2021 Common Shares 6 Direct F1
transaction FECOF Phantom Stock Award $26,250 +1,003 +16477% $26.16* 1,010 01 Apr 2021 Common Shares 1,003 Direct F1
transaction FECOF Phantom Stock Award $145 +6 +0.55% $26.27* 1,015 03 May 2021 Common Shares 6 Direct F1
transaction FECOF Phantom Stock Award $225 +9 +0.85% $26.22* 1,024 28 May 2021 Common Shares 9 Direct F1
transaction FECOF Phantom Stock Award $2,913 +111 +11% $26.26* 1,135 24 Jun 2021 Common Shares 111 Direct F1
transaction FECOF Phantom Stock Award $270 +10 +0.91% $26.31* 1,145 30 Jun 2021 Common Shares 10 Direct F1
transaction FECOF Phantom Stock Award $51.85 +2 +0.17% $26.32* 1,147 01 Jul 2021 Common Shares 2 Direct F1
transaction FECOF Phantom Stock Award $245 +9 +0.81% $26.28* 1,156 30 Jul 2021 Common Shares 9 Direct F1
transaction FECOF Phantom Stock Award $185 +7 +0.61% $26.28* 1,163 31 Aug 2021 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $180 +7 +0.59% $26.40* 1,170 30 Sep 2021 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $187 +7 +0.61% $26.43* 1,177 29 Oct 2021 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $181 +7 +0.58% $26.36* 1,184 30 Nov 2021 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $94.72 +4 +0.3% $26.26* 1,188 01 Dec 2021 Common Shares 4 Direct F1
transaction FECOF Phantom Stock Award $166 +6 +0.54% $26.14* 1,194 29 Dec 2021 Common Shares 6 Direct F1
transaction FECOF Phantom Stock Award $189 +7 +0.61% $26.16* 1,201 31 Dec 2021 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $191 +7 +0.61% $26.13* 1,208 31 Jan 2022 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $168 +6 +0.54% $25.96* 1,215 28 Feb 2022 Common Shares 6 Direct F1
transaction FECOF Phantom Stock Award $182 +7 +0.58% $25.84* 1,222 31 Mar 2022 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $254 -10 -0.8% $25.85* 1,212 01 Apr 2022 Common Shares 10 Direct F1
transaction FECOF Phantom Stock Award $172 +7 +0.55% $25.66* 1,219 29 Apr 2022 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Award $178 +7 +0.59% $24.91* 1,226 31 May 2022 Common Shares 7 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $30,075 +1,226 $24.53* 0 23 Jun 2022 Common Shares 1,226 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.