Louis Carr - Dec 31, 2021 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Louis Carr
Stock symbol
FUN
Transactions as of
Dec 31, 2021
Transactions value $
$130,006
Form type
4
Date filed
1/11/2022, 03:31 PM
Next filing
Feb 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 445 Dec 31, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FUN Phantom Units Award $130K +2.6K $50.06 2.6K Dec 31, 2021 Units of Limited Partner Interest 2.6K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
F2 These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.