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

Role
Executive VP & CFO
Signature
/s/ Brian C. Witherow
Stock symbol
FUN
Transactions as of
Feb 28, 2022
Transactions value $
-$548,728
Form type
4
Date filed
3/2/2022, 03:38 PM
Previous filing
Feb 25, 2022
Next filing
Mar 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Tax liability -$207K -3.62K -2.16% $57.07 164K Feb 28, 2022 Direct F1
transaction FUN Units of Limited Partner Interest Tax liability -$342K -6K -3.66% $57.07 158K Feb 28, 2022 Direct F2
holding FUN Units of Limited Partner Interest 2.27K Feb 28, 2022 By Spouse

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 27.1K Feb 28, 2022 Units of Limited Partner Interest 27.1K $36.95 Direct F3
holding FUN call options to purchase limited partnership units 17.8K Feb 28, 2022 Units of Limited Partner Interest 17.8K $29.53 Direct F4
* 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.
F4 Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.