Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FUN | Units of Limited Partner Interest | 34.7K | Dec 31, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FUN | Units of Limited Partner Interest | 4.57K | Dec 31, 2021 | Units of Limited Partner Interest | 4.57K | Direct | F2, F3 |
Id | Content |
---|---|
F1 | During the fiscal year under the Cedar Fair, L.P. Employee Unit Purchase Plan, 1,938 units were acquired at prices ranging from $41.50 to $48.01. These transactions are exempt under rule 16a-11. |
F2 | 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. |
F3 | These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. |