Hickey Robert J. 5
5 · First Eagle Credit Opportunities Fund · Filed Jan 26, 2023
Insider Transaction Report
Form 5
Hickey Robert J.
Other
Transactions
- Award
Phantom Stock
2021-06-30$26.31/sh+25.592$673→ 2,856.715 total→ Common Shares (25.592 underlying) - Award
Phantom Stock
2021-07-30$26.28/sh+23.198$610→ 2,879.913 total→ Common Shares (23.198 underlying) - Award
Phantom Stock
2022-03-31$25.84/sh+17.584$454→ 3,043.97 total→ Common Shares (17.584 underlying) - Disposition to Issuer
Phantom Stock
2022-04-01$25.85/sh−24.481$633→ 3,019.489 total→ Common Shares (24.481 underlying) - Award
Phantom Stock
2022-04-29$25.66/sh+16.725$429→ 3,036.214 total→ Common Shares (16.725 underlying) - Award
Phantom Stock
2021-09-30$26.40/sh+16.992$449→ 2,914.431 total→ Common Shares (16.992 underlying) - Award
Phantom Stock
2021-12-29$26.14/sh+15.843$414→ 2,973.997 total→ Common Shares (15.843 underlying) - Award
Phantom Stock
2022-01-31$26.13/sh+18.206$476→ 3,010.219 total→ Common Shares (18.206 underlying) - Award
Phantom Stock
2021-10-29$26.43/sh+17.645$466→ 2,932.076 total→ Common Shares (17.645 underlying) - Award
Phantom Stock
2021-12-01$26.26/sh+8.985$236→ 2,958.154 total→ Common Shares (8.985 underlying) - Award
Phantom Stock
2021-12-31$26.16/sh+18.016$471→ 2,992.013 total→ Common Shares (18.016 underlying) - Award
Phantom Stock
2022-02-28$25.96/sh+16.167$420→ 3,026.386 total→ Common Shares (16.167 underlying) - Award
Phantom Stock
2021-08-31$26.28/sh+17.526$461→ 2,897.439 total→ Common Shares (17.526 underlying) - Award
Phantom Stock
2021-11-30$26.36/sh+17.093$451→ 2,949.169 total→ Common Shares (17.093 underlying) - Award
Phantom Stock
2022-05-31$24.91/sh+17.839$444→ 3,054.053 total→ Common Shares (17.839 underlying)
Holdings
- 2,831.123
Phantom Stock
→ Common Shares (2,831.123 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.