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

Role
President & CEO, Director
Signature
/s/ Richard A. Zimmerman
Stock symbol
FUN
Transactions as of
Feb 20, 2023
Transactions value $
-$117,255
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 $1.22M +32.9K +11.62% $36.95 316K Feb 20, 2023 Direct
transaction FUN Units of Limited Partner Interest Tax liability -$1.33M -29.7K -9.38% $44.95 287K Feb 20, 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 call options to purchase limited partnership units Options Exercise $0 -32.9K -100% $0.00* 0 Feb 20, 2023 Units of Limited Partner Interest 32.9K $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.