Brian C. Witherow - 28 Feb 2022 Form 4 Insider Report for CEDAR FAIR L P

Reporting relationship: Executive VP & CFO
Issuer ticker: N/A
Reported as of: 28 Feb 2022
Net transaction value: -$548,728
SEC form: 4
Accepted by SEC: 02 Mar 2022, 15:38:59 UTC
Prior SEC filing: 25 Feb 2022
Next SEC filing: 23 Mar 2022
Source filing: View source filing
Reporting owner signature: /s/ Brian C. Witherow

Key filing fact

Brian C. Witherow filed Form 4 for CEDAR FAIR L P on 02 Mar 2022.

Key facts

This page summarizes Brian C. Witherow's Form 4 filing for CEDAR FAIR L P.
2 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 02 Mar 2022, 15:38.

Change

Previous filing in this sequence was filed on 25 Feb 2022.
Current net transaction value: -$548,728.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FUN transaction

Units of Limited Partner Interest

Tax liability

Transaction value: $206,536
Shares: -3,619
Change %: -2.2%
Price: $57.07
Shares after: 163,634
Date: 28 Feb 2022
Ownership: Direct
Footnotes: F1

FUN transaction

Units of Limited Partner Interest

Tax liability

Transaction value: $342,192
Shares: -5,996
Change %: -3.7%
Price: $57.07
Shares after: 157,638
Date: 28 Feb 2022
Ownership: Direct
Footnotes: F2

FUN holding

Units of Limited Partner Interest

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,268
Date: 28 Feb 2022
Ownership: By Spouse

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

FUN holding Derivative

call options to purchase limited partnership units

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,092
Date: 28 Feb 2022
Ownership: Direct
Underlying class: Units of Limited Partner Interest
Underlying amount: 27,092
Exercise price: $36.95
Footnotes: F3

FUN holding Derivative

call options to purchase limited partnership units

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 17,786
Date: 28 Feb 2022
Ownership: Direct
Underlying class: Units of Limited Partner Interest
Underlying amount: 17,786
Exercise price: $29.53
Footnotes: F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

Units were withheld to satisfy tax liability in connection with vesting of restricted units.

Footnote F2

Units were withheld to satisfy tax liability in connection with vesting of performance units.

Footnote F3

Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.

Footnote F4

Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.