| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUN | Units of Limited Partner Interest | Options Exercise | $515,194 | +13,943 | +23% | $36.95 | 73,941 | 17 Feb 2023 | Direct | |
| transaction | FUN | Units of Limited Partner Interest | Tax liability | $569,655 | -12,659 | -17% | $45.00 | 61,282 | 17 Feb 2023 | Direct |
| 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 | -13,943 | -100% | $0.000000* | 0 | 17 Feb 2023 | Units of Limited Partner Interest | 13,943 | $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. |