Flynn Christopher J. 5
5 · First Eagle Credit Opportunities Fund · Filed Jan 26, 2023
Insider Transaction Report
Form 5
Flynn Christopher J.
President of the Subadviser
Transactions
- Award
Phantom Stock
2022-03-31$25.84/sh+8.962$232→ 1,551.334 total→ Common Shares (8.962 underlying) - Award
Phantom Stock
2021-03-31$26.16/sh+8.581$224→ 8.581 total→ Common Shares (8.581 underlying) - Award
Phantom Stock
2022-04-29$25.66/sh+8.506$218→ 1,544.126 total→ Common Shares (8.506 underlying) - Award
Phantom Stock
2022-05-31$24.91/sh+9.073$226→ 1,553.199 total→ Common Shares (9.073 underlying) - Award
Phantom Stock
2021-07-30$26.28/sh+11.823$311→ 1,467.724 total→ Common Shares (11.823 underlying) - Award
Phantom Stock
2021-05-03$26.27/sh+7.795$205→ 1,430.749 total→ Common Shares (7.795 underlying) - Award
Phantom Stock
2021-06-30$26.31/sh+13.043$343→ 1,455.901 total→ Common Shares (13.043 underlying) - Award
Phantom Stock
2021-08-31$26.28/sh+8.932$235→ 1,476.656 total→ Common Shares (8.932 underlying) - Award
Phantom Stock
2021-12-29$26.14/sh+8.074$211→ 1,515.673 total→ Common Shares (8.074 underlying) - Award
Phantom Stock
2022-02-28$25.96/sh+8.239$214→ 1,542.372 total→ Common Shares (8.239 underlying) - Award
Phantom Stock
2021-04-01$26.16/sh+1,414.373$37,000→ 1,422.954 total→ Common Shares (1,414.373 underlying) - Award
Phantom Stock
2021-09-30$26.40/sh+8.66$229→ 1,485.316 total→ Common Shares (8.66 underlying) - Award
Phantom Stock
2021-11-30$26.36/sh+8.711$230→ 1,503.02 total→ Common Shares (8.711 underlying) - Award
Phantom Stock
2021-05-28$26.22/sh+12.109$317→ 1,442.858 total→ Common Shares (12.109 underlying) - Award
Phantom Stock
2021-10-29$26.43/sh+8.993$238→ 1,494.309 total→ Common Shares (8.993 underlying) - Award
Phantom Stock
2021-12-01$26.26/sh+4.579$120→ 1,507.599 total→ Common Shares (4.579 underlying) - Award
Phantom Stock
2021-12-31$26.16/sh+9.182$240→ 1,524.855 total→ Common Shares (9.182 underlying) - Award
Phantom Stock
2022-01-31$26.13/sh+9.278$242→ 1,534.133 total→ Common Shares (9.278 underlying) - Disposition to Issuer
Phantom Stock
2022-04-01$25.85/sh−15.714$406→ 1,535.62 total→ Common Shares (15.714 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.