| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUN | Units of Limited Partner Interest | Options Exercise | $525,221 | +17,786 | +11% | $29.53 | 175,424 | 21 Mar 2022 | Direct | |
| transaction | FUN | Units of Limited Partner Interest | Tax liability | $738,804 | -13,226 | -7.5% | $55.86 | 162,198 | 21 Mar 2022 | Direct | |
| holding | FUN | Units of Limited Partner Interest | 2,268 | 21 Mar 2022 | By Spouse |
| 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 | -17,786 | -100% | $0.000000* | 0 | 21 Mar 2022 | Units of Limited Partner Interest | 17,786 | $29.53 | Direct | F2 |
| holding | FUN | call options to purchase limited partnership units | 27,092 | 21 Mar 2022 | Units of Limited Partner Interest | 27,092 | $36.95 | Direct | F1 |
| 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. |