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

Role
Portfolio Manager
Signature
/s/Sabrina Rusnak-Carlson as Attorney-in-Fact
Stock symbol
FECOF
Transactions as of
Dec 31, 2022
Transactions value $
$5,821
Form type
5
Date filed
1/26/2023, 12:26 PM
Previous filing
Mar 17, 2022
Next filing
Mar 13, 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 $673 +25.6 +0.9% $26.31* 2.86K Jun 30, 2021 Common Shares 25.6 Direct F1
transaction FECOF Phantom Stock Award $610 +23.2 +0.81% $26.28* 2.88K Jul 30, 2021 Common Shares 23.2 Direct F1
transaction FECOF Phantom Stock Award $461 +17.5 +0.61% $26.28* 2.9K Aug 31, 2021 Common Shares 17.5 Direct F1
transaction FECOF Phantom Stock Award $449 +17 +0.59% $26.40* 2.91K Sep 30, 2021 Common Shares 17 Direct F1
transaction FECOF Phantom Stock Award $466 +17.6 +0.61% $26.43* 2.93K Oct 29, 2021 Common Shares 17.6 Direct F1
transaction FECOF Phantom Stock Award $451 +17.1 +0.58% $26.36* 2.95K Nov 30, 2021 Common Shares 17.1 Direct F1
transaction FECOF Phantom Stock Award $236 +8.99 +0.3% $26.26* 2.96K Dec 1, 2021 Common Shares 8.99 Direct F1
transaction FECOF Phantom Stock Award $414 +15.8 +0.54% $26.14* 2.97K Dec 29, 2021 Common Shares 15.8 Direct F1
transaction FECOF Phantom Stock Award $471 +18 +0.61% $26.16* 2.99K Dec 31, 2021 Common Shares 18 Direct F1
transaction FECOF Phantom Stock Award $476 +18.2 +0.61% $26.13* 3.01K Jan 31, 2022 Common Shares 18.2 Direct F1
transaction FECOF Phantom Stock Award $420 +16.2 +0.54% $25.96* 3.03K Feb 28, 2022 Common Shares 16.2 Direct F1
transaction FECOF Phantom Stock Award $454 +17.6 +0.58% $25.84* 3.04K Mar 31, 2022 Common Shares 17.6 Direct F1
transaction FECOF Phantom Stock Disposed to Issuer -$633 -24.5 -0.8% $25.85* 3.02K Apr 1, 2022 Common Shares 24.5 Direct F1
transaction FECOF Phantom Stock Award $429 +16.7 +0.55% $25.66* 3.04K Apr 29, 2022 Common Shares 16.7 Direct F1
transaction FECOF Phantom Stock Award $444 +17.8 +0.59% $24.91* 3.05K May 31, 2022 Common Shares 17.8 Direct F1
holding FECOF Phantom Stock 2.83K Dec 31, 2022 Common Shares 2.83K 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 June 14, 2021, in the Form 4 filed by the Reporting Person on June 21, 2022.