Brian Witherow - Feb 20, 2023 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Executive VP & CFO
Signature
/s/ Brian C. Witherow
Stock symbol
FUN
Transactions as of
Feb 20, 2023
Transactions value $
-$102,383
Form type
4
Date filed
2/22/2023, 04:26 PM
Previous filing
Feb 13, 2023
Next filing
Mar 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Options Exercise $1M +27.1K +15.54% $36.95 201K Feb 20, 2023 Direct
transaction FUN Units of Limited Partner Interest Tax liability -$1.1M -24.5K -12.19% $44.95 177K Feb 20, 2023 Direct
holding FUN Units of Limited Partner Interest 2.3K Feb 20, 2023 By Spouse

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 call options to purchase limited partnership units Options Exercise $0 -27.1K -100% $0.00* 0 Feb 20, 2023 Units of Limited Partner Interest 27.1K $36.95 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.