Jennifer Wilson - Dec 31, 2022 Form 5 Insider Report for First Eagle Credit Opportunities Fund (FECOF)

Role
Chief Accounting Officer
Signature
/s/Sabrina Rusnak-Carlson as Attorney-in-Fact
Stock symbol
FECOF
Transactions as of
Dec 31, 2022
Transactions value $
$8,873
Form type
5
Date filed
1/26/2023, 12:27 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 $48.50 +1.86 $26.16* 1.86 Mar 31, 2021 Common Shares 1.86 Direct F1
transaction FECOF Phantom Stock Award $8K +306 +16441.4% $26.16* 308 Apr 1, 2021 Common Shares 306 Direct F1
transaction FECOF Phantom Stock Award $44.30 +1.69 +0.55% $26.27* 309 May 3, 2021 Common Shares 1.69 Direct F1
transaction FECOF Phantom Stock Award $68.60 +2.62 +0.85% $26.22* 312 May 28, 2021 Common Shares 2.62 Direct F1
transaction FECOF Phantom Stock Award $74.20 +2.82 +0.9% $26.31* 315 Jun 30, 2021 Common Shares 2.82 Direct F1
transaction FECOF Phantom Stock Award $67.20 +2.56 +0.81% $26.28* 317 Jul 30, 2021 Common Shares 2.56 Direct F1
transaction FECOF Phantom Stock Award $50.70 +1.93 +0.61% $26.28* 319 Aug 31, 2021 Common Shares 1.93 Direct F1
transaction FECOF Phantom Stock Award $49.40 +1.87 +0.59% $26.40* 321 Sep 30, 2021 Common Shares 1.87 Direct F1
transaction FECOF Phantom Stock Award $51.40 +1.94 +0.61% $26.43* 323 Oct 29, 2021 Common Shares 1.94 Direct F1
transaction FECOF Phantom Stock Award $49.70 +1.88 +0.58% $26.36* 325 Nov 30, 2021 Common Shares 1.88 Direct F1
transaction FECOF Phantom Stock Award $26.00 +0.99 +0.3% $26.26* 326 Dec 1, 2021 Common Shares 0.99 Direct F1
transaction FECOF Phantom Stock Award $45.60 +1.75 +0.54% $26.14* 328 Dec 29, 2021 Common Shares 1.75 Direct F1
transaction FECOF Phantom Stock Award $51.90 +1.99 +0.61% $26.16* 330 Dec 31, 2021 Common Shares 1.99 Direct F1
transaction FECOF Phantom Stock Award $52.40 +2.01 +0.61% $26.13* 332 Jan 31, 2022 Common Shares 2.01 Direct F1
transaction FECOF Phantom Stock Award $46.30 +1.78 +0.54% $25.96* 333 Feb 28, 2022 Common Shares 1.78 Direct F1
transaction FECOF Phantom Stock Award $50.10 +1.94 +0.58% $25.84* 335 Mar 31, 2022 Common Shares 1.94 Direct F1
transaction FECOF Phantom Stock Award $47.70 +1.86 +0.55% $25.66* 337 Apr 29, 2022 Common Shares 1.86 Direct F1
transaction FECOF Phantom Stock Award $49.40 +1.98 +0.59% $24.91* 339 May 31, 2022 Common Shares 1.98 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 of phantom stock by the Reporting Person under the Program, which had previously been reported as a single acquisition by the Reporting Person on April 1, 2021, in the Form 4 filed by the Reporting Person on June 22, 2022.