David P. O'Connor - 31 Mar 2021 Form 4 Insider Report for First Eagle Credit Opportunities Fund

Signature
/s/David P O'Connor
Issuer symbol
N/A
Transactions as of
31 Mar 2021
Net transactions value
+$34,032
Form type
4
Filing time
28 Jun 2022, 10:50:47 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 $1,274 +49 $26.16* 49 31 Mar 2021 Common Shares 49 Direct F1
transaction FECOF Phantom Stock Award $210,000 +8,028 +16480% $26.16* 8,076 01 Apr 2021 Common Shares 8,028 Direct F1
transaction FECOF Phantom Stock Award $1,162 +44 +0.55% $26.27* 8,120 03 May 2021 Common Shares 44 Direct F1
transaction FECOF Phantom Stock Award $1,802 +69 +0.85% $26.22* 8,189 28 May 2021 Common Shares 69 Direct F1
transaction FECOF Phantom Stock Award $280,250 +10,672 +130% $26.26* 18,861 24 Jun 2021 Common Shares 10,672 Direct F1
transaction FECOF Phantom Stock Award $4,486 +170 +0.9% $26.31* 19,032 30 Jun 2021 Common Shares 170 Direct F1
transaction FECOF Phantom Stock Award $4,062 +155 +0.81% $26.28* 19,186 30 Jul 2021 Common Shares 155 Direct F1
transaction FECOF Phantom Stock Award $3,068 +117 +0.61% $26.28* 19,303 31 Aug 2021 Common Shares 117 Direct F1
transaction FECOF Phantom Stock Award $2,988 +113 +0.59% $26.40* 19,416 30 Sep 2021 Common Shares 113 Direct F1
transaction FECOF Phantom Stock Award $3,107 +118 +0.61% $26.43* 19,534 29 Oct 2021 Common Shares 118 Direct F1
transaction FECOF Phantom Stock Award $3,002 +114 +0.58% $26.36* 19,648 30 Nov 2021 Common Shares 114 Direct F1
transaction FECOF Phantom Stock Award $1,572 +60 +0.3% $26.26* 19,708 01 Dec 2021 Common Shares 60 Direct F1
transaction FECOF Phantom Stock Award $2,759 +106 +0.54% $26.14* 19,813 29 Dec 2021 Common Shares 106 Direct F1
transaction FECOF Phantom Stock Award $3,140 +120 +0.61% $26.16* 19,933 31 Dec 2021 Common Shares 120 Direct F1
transaction FECOF Phantom Stock Award $3,169 +121 +0.61% $26.13* 20,054 31 Jan 2022 Common Shares 121 Direct F1
transaction FECOF Phantom Stock Award $2,796 +108 +0.54% $25.96* 20,162 28 Feb 2022 Common Shares 108 Direct F1
transaction FECOF Phantom Stock Award $3,027 +117 +0.58% $25.84* 20,279 31 Mar 2022 Common Shares 117 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $6,879 -266 -1.3% $25.85* 20,013 01 Apr 2022 Common Shares 266 Direct F1
transaction FECOF Phantom Stock Award $2,845 +111 +0.55% $25.66* 20,124 29 Apr 2022 Common Shares 111 Direct F1
transaction FECOF Phantom Stock Award $2,945 +118 +0.59% $24.91* 20,242 31 May 2022 Common Shares 118 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer $496,545 -20,242 -100% $24.53* 0 24 Jun 2022 Common Shares 20,242 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.