Carlos Ruisanchez - Dec 31, 2022 Form 5/A - Amendment Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Carlos A. Ruisanchez
Stock symbol
FUN
Transactions as of
Dec 31, 2022
Transactions value $
$0
Form type
5/A - Amendment
Date filed
10/17/2023, 05:48 PM
Date Of Original Report
Feb 13, 2023
Previous filing
Aug 4, 2022
Next filing
Jan 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 14.5K Dec 31, 2022 Direct F1

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 5.99K Dec 31, 2022 Units of Limited Partner Interest 5.99K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This amendment is being filed to amend the reporting person's total Units of Limited Partner Interest. During the fiscal year ended December 31, 2022, 70 units were acquired at prices ranging from $39.95 to $44.57 under a broker administered distribution reinvestment plan. These transactions are exempt under rule 16a-11.
F2 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.
F3 These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.
F4 During the fiscal year, 84 units were accrued on these phantom units as a result of distribution reinvestment.