Louis Carr - Jan 3, 2023 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Louis Carr
Stock symbol
FUN
Transactions as of
Jan 3, 2023
Transactions value $
$130,014
Form type
4
Date filed
1/5/2023, 04:56 PM
Previous filing
Feb 13, 2023
Next filing
Feb 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 445 Jan 3, 2023 Direct

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 Phantom Units Award $130K +3.15K +121.1% $41.34 5.74K Jan 3, 2023 Units of Limited Partner Interest 3.15K Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
F2 These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.
F3 In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded in previous years.