First Eagle Investment Management, LLC's Form 4 filing
First Eagle Private Credit Fund · filed Mar 5, 2024
- Accession no.
- 0001140361-24-011418
- Filed
- Mar 5, 2024, 4:30 PM ET
- Trade date
- Mar 1, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $50.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| First Eagle Investment Management, LLCCIK 0001325447 | 10% Owner |
| First Eagle Alternative Credit, LLCCIK 0001491455 | 10% Owner |
| First Eagle Holdings, Inc.CIK 0001637141 | 10% Owner |
| FEPCF Founders Fund, L.P.CIK 0001979612 | 10% Owner |
| FEPCF Founders Fund GP LLCCIK 0001985381 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Common Shares of Beneficial Interest | PPurchaseAcquired | +2,058,460.272 | $24.29 | +$50,000,000.01 | 8,323,734.508 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.