Brian Witherow - Mar 21, 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
Mar 21, 2022
Transactions value $
-$213,584
Form type
4
Date filed
3/23/2022, 04:37 PM
Previous filing
Mar 2, 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 Options Exercise $525K +17.8K +11.28% $29.53 175K Mar 21, 2022 Direct
transaction FUN Units of Limited Partner Interest Tax liability -$739K -13.2K -7.54% $55.86 162K Mar 21, 2022 Direct
holding FUN Units of Limited Partner Interest 2.27K Mar 21, 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
transaction FUN call options to purchase limited partnership units Options Exercise $0 -17.8K -100% $0.00* 0 Mar 21, 2022 Units of Limited Partner Interest 17.8K $29.53 Direct F2
holding FUN call options to purchase limited partnership units 27.1K Mar 21, 2022 Units of Limited Partner Interest 27.1K $36.95 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
F2 Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.