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 |
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 |
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. |