| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUN | Units of Limited Partner Interest | Options Exercise | $1,001,049 | +27,092 | +16% | $36.95 | 201,401 | 20 Feb 2023 | Direct | |
| transaction | FUN | Units of Limited Partner Interest | Tax liability | $1,103,433 | -24,548 | -12% | $44.95 | 176,853 | 20 Feb 2023 | Direct | |
| holding | FUN | Units of Limited Partner Interest | 2,300 | 20 Feb 2023 | 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 | -27,092 | -100% | $0.000000* | 0 | 20 Feb 2023 | Units of Limited Partner Interest | 27,092 | $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. |