Kelley Ford - Feb 28, 2022 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Exec VP & CMO
Signature
/s/ Kelley Ford
Stock symbol
FUN
Transactions as of
Feb 28, 2022
Transactions value $
-$358,114
Form type
4
Date filed
3/2/2022, 03:36 PM
Previous filing
Feb 25, 2022
Next filing
Feb 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Tax liability -$104K -1.83K -3.04% $57.07 58.2K Feb 28, 2022 Direct F1
transaction FUN Units of Limited Partner Interest Tax liability -$254K -4.45K -7.64% $57.07 53.8K Feb 28, 2022 Direct F2

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
holding FUN call options to purchase limited partnership units 13.9K Feb 28, 2022 Units of Limited Partner Interest 13.9K $36.95 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Units were withheld to satisfy tax liability in connection with vesting of restricted units.
F2 Units were withheld to satisfy tax liability in connection with vesting of performance units.
F3 Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.