Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Diamond Hill Securitized Credit FundDHCIX · Entity 50340 | President · Trustee | April 22, 2026 | May 01, 2026 |
| Eagle Growth & Income Opportunities FundEGIF · Entity 148392 | Chief Executive Officer | January 31, 2020 | February 10, 2020 |
| First Eagle Credit Opportunities FundFECOF · Entity 74204 | President · Trustee | December 31, 2022 | January 26, 2023 |
| First Eagle Real Estate Debt FundFERLX · Entity 31242 | President · Trustee | March 27, 2025 | April 08, 2025 |
| First Eagle Tactical Municipal Opportunities FundFTAIX · Entity 75125 | President · Trustee | May 30, 2025 | June 09, 2025 |
| SiriusPoint LtdSPNT · Entity 554 | Director | May 29, 2026 | May 29, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Diamond Hill Securitized Credit Fund
Report date April 22, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Eagle Growth & Income Opportunities Fund
Report date January 31, 2020 · Filed February 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| EGIFSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-01-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
First Eagle Credit Opportunities Fund
Report date December 31, 2022 · Filed January 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 23.192 |
Reported balance
After 2021-03-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-31 · Grant · Acquired 23.192 · Balance 23.192 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,845.822 |
Reported balance
After 2021-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-01 · Grant · Acquired 3,822.63 · Balance 3,845.822 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,866.889 |
Reported balance
After 2021-05-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-05-03 · Grant · Acquired 21.067 · Balance 3,866.889 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,899.618 |
Reported balance
After 2021-05-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-05-28 · Grant · Acquired 32.729 · Balance 3,899.618 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,934.868 |
Reported balance
After 2021-06-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-30 · Grant · Acquired 35.25 · Balance 3,934.868 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,966.821 |
Reported balance
After 2021-07-30 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-30 · Grant · Acquired 31.953 · Balance 3,966.821 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 3,990.961 |
Reported balance
After 2021-08-31 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-08-31 · Grant · Acquired 24.14 · Balance 3,990.961 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,014.366 |
Reported balance
After 2021-09-30 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-09-30 · Grant · Acquired 23.405 · Balance 4,014.366 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,038.671 |
Reported balance
After 2021-10-29 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-10-29 · Grant · Acquired 24.305 · Balance 4,038.671 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,062.215 |
Reported balance
After 2021-11-30 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-11-30 · Grant · Acquired 23.544 · Balance 4,062.215 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,074.59 |
Reported balance
After 2021-12-01 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-12-01 · Grant · Acquired 12.375 · Balance 4,074.59 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,096.413 |
Reported balance
After 2021-12-29 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-12-29 · Grant · Acquired 21.823 · Balance 4,096.413 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,121.228 |
Reported balance
After 2021-12-31 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-12-31 · Grant · Acquired 24.815 · Balance 4,121.228 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,146.305 |
Reported balance
After 2022-01-31 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2022-01-31 · Grant · Acquired 25.077 · Balance 4,146.305 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,168.573 |
Reported balance
After 2022-02-28 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2022-02-28 · Grant · Acquired 22.268 · Balance 4,168.573 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,192.794 |
Reported balance
After 2022-03-31 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2022-03-31 · Grant · Acquired 24.221 · Balance 4,192.794 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,216.011 |
Reported balance
After 2022-04-29 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2022-04-29 · Grant · Acquired 23.217 · Balance 4,216.011 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. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,240.782 |
Reported balance
After 2022-05-31 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2022-05-31 · Grant · Acquired 24.771 · Balance 4,240.782 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. |
Filing footnotes · ownership attribution and instrument terms
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.
First Eagle Real Estate Debt Fund
Report date March 27, 2025 · Filed April 08, 2025
This filing explicitly reported no securities owned.
First Eagle Tactical Municipal Opportunities Fund
Report date May 30, 2025 · Filed June 09, 2025
This filing explicitly reported no securities owned.
SiriusPoint Ltd
Report date May 29, 2026 · Filed May 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 123,558 |
Reported balance
After 2026-05-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-29 · Grant · Acquired 5,903 · Balance 123,558 F1: Includes restricted shares that vest in full on May 30, 2027, subject to the Reporting Person's continued service as a director of the Company. F2: Includes Restricted Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted shares that vest in full on May 30, 2027, subject to the Reporting Person's continued service as a director of the Company.
F2: Includes Restricted Shares.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
First Eagle Alternative Capital BDC, Inc.
Report date March 09, 2023 · Filed March 13, 2023
Section 16 reporting ended · disclosed 2023-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-09 transaction · row 1
1 source rowRow 1 · 2023-03-09 · Disposition to issuer · Disposed 37,226 · Balance 0 F1: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and F2: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and
F2: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction.
First Eagle Senior Loan Fund
Report date December 22, 2021 · Filed December 27, 2021
Section 16 reporting ended · disclosed 2021-12-27. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 29, 2026 Filed May 29, 2026 20:49 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 5,903 | $23.29 | $137,480.87 |
DisclosureSEC source: 0001628280-26-039228 · wk-form4_1780087740.xml · nonDerivative · entry 1 Mahmud Mehdi · CIK 0001802778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,558 F1 · shares: Includes restricted shares that vest in full on May 30, 2027, subject to the Reporting Person's continued service as a director of the Company. F2 · balance_after: Includes Restricted Shares. Read SEC document |
| May 23, 2025 Filed May 28, 2025 21:30 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 7,456 | $18.44 | $137,488.64 |
DisclosureSEC source: 0001802778-25-000002 · wk-form4_1748467850.xml · nonDerivative · entry 1 Mahmud Mehdi · CIK 0001802778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,655 F1 · shares: Includes restricted shares that vest in full on May 30, 2026, subject to the Reporting Person's continued service as a director of the Company. F2 · balance_after: Includes Restricted Shares. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:35 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 10,528 | $13.06 | $137,495.68 |
DisclosureSEC source: 0001802778-24-000002 · wk-form4_1716496495.xml · nonDerivative · entry 1 Mahmud Mehdi · CIK 0001802778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,199 F1 · shares: Includes restricted shares that vest in full on May 31, 2025, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| June 15, 2023 Filed Jun 21, 2023 01:15 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 14,929 | $9.21 | $137,496.09 |
DisclosureSEC source: 0001140361-23-030588 · form4.xml · nonDerivative · entry 1 Mahmud Mehdi · CIK 0001802778 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,671 F1 · shares: Includes restricted shares that vest in full on June 1, 2024, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 20:39 UTC | First Eagle Alternative Capital BDC, Inc. FCRD · Entity 115492 | Disposition to issuerCommon Stock | 37,226 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-018202 · doc4.xml · nonDerivative · entry 1 Mahmud Mehdi · CIK 0001802778 · CEO of Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and F2 · price: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction. Read SEC document |
| June 21, 2022 Filed Jun 22, 2022 20:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | Disposition to issuerPhantom Stock · Derivative | 4,240.78 | $24.59 | $104,280.78 |
DisclosureSEC source: 0001209191-22-038678 · doc4.xml · derivative · entry 2 Mahmud Medhi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,240.78 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| May 31, 2022 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 24.771 | $24.91 | $617.05 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 18 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,240.782 Underlying: Common Shares · 24.771 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| May 19, 2022 Filed May 23, 2022 20:01 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 23,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000086 · wf-form4_165333607994511.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,742 F1 · balance_after: Includes restricted shares that vest in full on April 30, 2023, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| April 29, 2022 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 23.217 | $25.66 | $595.75 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 17 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,216.011 Underlying: Common Shares · 23.217 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| March 31, 2022 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 24.221 | $25.84 | $625.87 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 16 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,192.794 Underlying: Common Shares · 24.221 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| February 28, 2022 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 22.268 | $25.96 | $578.08 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 15 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,168.573 Underlying: Common Shares · 22.268 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| January 31, 2022 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 25.077 | $26.13 | $655.26 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 14 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,146.305 Underlying: Common Shares · 25.077 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| December 31, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 24.815 | $26.16 | $649.16 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 13 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,121.228 Underlying: Common Shares · 24.815 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| December 29, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 21.823 | $26.14 | $570.45 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 12 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,096.413 Underlying: Common Shares · 21.823 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| December 01, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 12.375 | $26.26 | $324.97 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 11 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,074.59 Underlying: Common Shares · 12.375 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| November 30, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 23.544 | $26.36 | $620.62 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 10 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,062.215 Underlying: Common Shares · 23.544 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| October 29, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 24.305 | $26.43 | $642.38 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 9 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,038.671 Underlying: Common Shares · 24.305 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| September 30, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 23.405 | $26.40 | $617.89 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 8 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,014.366 Underlying: Common Shares · 23.405 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| August 31, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 24.14 | $26.28 | $634.40 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 7 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,990.961 Underlying: Common Shares · 24.14 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| July 30, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 31.953 | $26.28 | $839.72 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 6 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,966.821 Underlying: Common Shares · 31.953 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| June 30, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 35.25 | $26.31 | $927.43 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 5 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,934.868 Underlying: Common Shares · 35.25 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| May 28, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 32.729 | $26.22 | $858.15 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 4 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,899.618 Underlying: Common Shares · 32.729 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:47 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 13,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000144 · wf-form4_162163000908613.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,318 F1 · balance_after: Includes restricted shares. Read SEC document |
| May 03, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 21.067 | $26.27 | $553.43 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 3 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,866.889 Underlying: Common Shares · 21.067 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| April 01, 2021 Filed Jun 22, 2022 20:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4,240.78 | $26.16 | $110,938.80 |
DisclosureSEC source: 0001209191-22-038678 · doc4.xml · derivative · entry 1 Mahmud Medhi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,240.78 Underlying: Common Shares · 4,240.78 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| April 01, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 3,822.63 | $26.16 | $100,000.00 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 2 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,845.822 Underlying: Common Shares · 3,822.63 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| March 31, 2021 Filed Jan 26, 2023 18:29 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 23.192 | $26.16 | $606.70 |
DisclosureSEC source: 0001209191-23-004988 · doc5.xml · derivative · entry 1 Mahmud Mehdi · CIK 0001802778 · President · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23.192 Underlying: Common Shares · 23.192 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:26 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 23,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016283 · doc4.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,185 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 21:32 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 12,000 | $8.75 | $105,000.00 |
DisclosureSEC source: 0001576018-20-000123 · wf-form4_159744070399539.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,376 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 22:34 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 12,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-045723 · doc4.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,376 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 20:01 UTC | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | PurchaseCommon Stock | 37,266 | $3.70 | $137,884.20 |
DisclosureSEC source: 0001209191-20-019218 · doc4.xml · nonDerivative · entry 1 Mahmud Medhi · CIK 0001802778 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,266 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.