Louis Carr - 31 Dec 2022 Form 5 Insider Report for CEDAR FAIR L P

Role
Director
Signature
/s/ Louis Carr
Issuer symbol
N/A
Transactions as of
31 Dec 2022
Net transactions value
$0
Form type
5
Filing time
13 Feb 2023, 16:04:48 UTC
Previous filing
11 Jan 2022
Next filing
05 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 445 31 Dec 2022 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
holding FUN Phantom Units 5,779 31 Dec 2022 Units of Limited Partner Interest 5,779 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 During the fiscal year, 37 units were accrued on these phantom units as a result of distribution reinvestment.