Rusnak-Carlson Sabrina 5
5 · First Eagle Credit Opportunities Fund · Filed Jan 26, 2023
Insider Transaction Report
Form 5
Rusnak-Carlson Sabrina
Deputy General Counsel
Transactions
- Award
Phantom Stock
2021-12-01$26.26/sh+2.23$59→ 734.113 total→ Common Shares (2.23 underlying) - Award
Phantom Stock
2022-01-31$26.13/sh+4.518$118→ 747.034 total→ Common Shares (4.518 underlying) - Award
Phantom Stock
2022-02-28$25.96/sh+4.012$104→ 751.046 total→ Common Shares (4.012 underlying) - Award
Phantom Stock
2021-06-30$26.31/sh+6.351$167→ 708.939 total→ Common Shares (6.351 underlying) - Award
Phantom Stock
2021-09-30$26.40/sh+4.217$111→ 723.262 total→ Common Shares (4.217 underlying) - Award
Phantom Stock
2021-11-30$26.36/sh+4.242$112→ 731.883 total→ Common Shares (4.242 underlying) - Disposition to Issuer
Phantom Stock
2022-04-01$25.85/sh−5.69$147→ 749.72 total→ Common Shares (5.69 underlying) - Award
Phantom Stock
2022-05-31$24.91/sh+4.43$110→ 758.303 total→ Common Shares (4.43 underlying) - Award
Phantom Stock
2021-08-31$26.28/sh+4.349$114→ 719.045 total→ Common Shares (4.349 underlying) - Award
Phantom Stock
2021-12-29$26.14/sh+3.932$103→ 738.045 total→ Common Shares (3.932 underlying) - Award
Phantom Stock
2021-12-31$26.16/sh+4.471$117→ 742.516 total→ Common Shares (4.471 underlying) - Award
Phantom Stock
2022-04-29$25.66/sh+4.153$107→ 753.873 total→ Common Shares (4.153 underlying) - Award
Phantom Stock
2021-07-30$26.28/sh+5.757$151→ 714.696 total→ Common Shares (5.757 underlying) - Award
Phantom Stock
2021-10-29$26.43/sh+4.379$116→ 727.641 total→ Common Shares (4.379 underlying) - Award
Phantom Stock
2022-03-31$25.84/sh+4.364$113→ 755.41 total→ Common Shares (4.364 underlying)
Holdings
- 702.588
Phantom Stock
→ Common Shares (702.588 underlying)
Footnotes (1)
- [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.