William M. Kelly - 18 Jul 2023 Form 4 Insider Report for First Eagle Credit Opportunities Fund

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 18 Jul 2023
Net transaction value: -$57,798
SEC form: 4
Accepted by SEC: 20 Jul 2023, 17:01:04 UTC
Prior SEC filing: 08 Sep 2022
Next SEC filing: 07 Apr 2025
Source filing: View source filing
Reporting owner signature: /s/ Sheelyn Michael, Attorney-in-Fact

Key filing fact

William M. Kelly filed Form 4 for First Eagle Credit Opportunities Fund on 20 Jul 2023.

Key facts

This page summarizes William M. Kelly's Form 4 filing for First Eagle Credit Opportunities Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 20 Jul 2023, 17:01.

Change

Previous filing in this sequence was filed on 08 Sep 2022.
Current net transaction value: -$57,798.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FECOF transaction

Common Shares, Class I

Sale

Transaction value: $57,798
Shares: -2,464
Change %: -100%
Price: $23.46^*
Shares after: 0
Date: 18 Jul 2023
Ownership: Direct
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Shares were repurchased by the Issuer pursuant to its quarterly repurchase offer, which expired on July 18, 2023.

Footnote F2

Includes 475.614 shares acquired pursuant to the Issuer's dividend reinvestment plan, which are exempt from reporting under Section 16(a) by virtue of Rule 16a-11.