| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUN | Units of Limited Partner Interest | Tax liability | $206,536 | -3,619 | -2.2% | $57.07 | 163,634 | 28 Feb 2022 | Direct | F1 |
| transaction | FUN | Units of Limited Partner Interest | Tax liability | $342,192 | -5,996 | -3.7% | $57.07 | 157,638 | 28 Feb 2022 | Direct | F2 |
| holding | FUN | Units of Limited Partner Interest | 2,268 | 28 Feb 2022 | By Spouse |
| 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 | 27,092 | 28 Feb 2022 | Units of Limited Partner Interest | 27,092 | $36.95 | Direct | F3 | |||||
| holding | FUN | call options to purchase limited partnership units | 17,786 | 28 Feb 2022 | Units of Limited Partner Interest | 17,786 | $29.53 | Direct | F4 |
| 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. |
| F4 | Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013. |