Christopher J. Flynn - Dec 31, 2022 Form 5 Insider Report for First Eagle Credit Opportunities Fund (FECOF)

Role
President of the Subadviser
Signature
/s/Sabrina Rusnak-Carlson as Attorney-in-Fact
Stock symbol
FECOF
Transactions as of
Dec 31, 2022
Transactions value $
$40,629
Form type
5
Date filed
1/26/2023, 12:22 PM
Previous filing
Dec 27, 2021
Next filing
Jun 14, 2023

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 $224 +8.58 $26.16* 8.58 Mar 31, 2021 Common Shares 8.58 Direct F1
transaction FECOF Phantom Stock Award $37K +1.41K +16484.53% $26.16* 1.42K Apr 1, 2021 Common Shares 1.41K Direct F1
transaction FECOF Phantom Stock Award $205 +7.8 +0.55% $26.27* 1.43K May 3, 2021 Common Shares 7.8 Direct F1
transaction FECOF Phantom Stock Award $317 +12.1 +0.85% $26.22* 1.44K May 28, 2021 Common Shares 12.1 Direct F1
transaction FECOF Phantom Stock Award $343 +13 +0.9% $26.31* 1.46K Jun 30, 2021 Common Shares 13 Direct F1
transaction FECOF Phantom Stock Award $311 +11.8 +0.81% $26.28* 1.47K Jul 30, 2021 Common Shares 11.8 Direct F1
transaction FECOF Phantom Stock Award $235 +8.93 +0.61% $26.28* 1.48K Aug 31, 2021 Common Shares 8.93 Direct F1
transaction FECOF Phantom Stock Award $229 +8.66 +0.59% $26.40* 1.49K Sep 30, 2021 Common Shares 8.66 Direct F1
transaction FECOF Phantom Stock Award $238 +8.99 +0.61% $26.43* 1.49K Oct 29, 2021 Common Shares 8.99 Direct F1
transaction FECOF Phantom Stock Award $230 +8.71 +0.58% $26.36* 1.5K Nov 30, 2021 Common Shares 8.71 Direct F1
transaction FECOF Phantom Stock Award $120 +4.58 +0.3% $26.26* 1.51K Dec 1, 2021 Common Shares 4.58 Direct F1
transaction FECOF Phantom Stock Award $211 +8.07 +0.54% $26.14* 1.52K Dec 29, 2021 Common Shares 8.07 Direct F1
transaction FECOF Phantom Stock Award $240 +9.18 +0.61% $26.16* 1.52K Dec 31, 2021 Common Shares 9.18 Direct F1
transaction FECOF Phantom Stock Award $242 +9.28 +0.61% $26.13* 1.53K Jan 31, 2022 Common Shares 9.28 Direct F1
transaction FECOF Phantom Stock Award $214 +8.24 +0.54% $25.96* 1.54K Feb 28, 2022 Common Shares 8.24 Direct F1
transaction FECOF Phantom Stock Award $232 +8.96 +0.58% $25.84* 1.55K Mar 31, 2022 Common Shares 8.96 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer -$406 -15.7 -1.01% $25.85* 1.54K Apr 1, 2022 Common Shares 15.7 Direct F1
transaction FECOF Phantom Stock Award $218 +8.51 +0.55% $25.66* 1.54K Apr 29, 2022 Common Shares 8.51 Direct F1
transaction FECOF Phantom Stock Award $226 +9.07 +0.59% $24.91* 1.55K May 31, 2022 Common Shares 9.07 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.

Remarks:

This Form 5 is being filed to correctly report the separate acquisitions and dispositions of phantom stock by the Reporting Person under the Program, which had previously been reported as a single net acquisition by the Reporting Person on April 1, 2021, in the Form 4 filed by the Reporting Person on June 17, 2022.