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5//SEC Filing

Rusnak-Carlson Sabrina 5

Accession 0001209191-23-004982

CIK 0001818416other
View on SEC.govCompany Profile

Filed

Jan 25, 7:00 PM ET

Accepted

Jan 26, 1:18 PM ET

Size

37.6 KB

Accession

0001209191-23-004982

Insider Transaction Report

Form 5
Period: 2022-12-31
First Eagle Credit Opportunities FundFECOF
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

  • Phantom Stock

    → Common Shares (702.588 underlying)
    702.588
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.

Documents

1 file

Issuer

First Eagle Credit Opportunities Fund

CIK 0001818416

→
Entity typeother

Related Parties

1
  • filerCIK 0001669006

Filing Metadata

Form type
5
Filed
Jan 25, 7:00 PM ET
Accepted
Jan 26, 1:18 PM ET
Size
37.6 KB
View on SEC.gov