Nina Barton - Jan 2, 2024 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Nina Barton
Stock symbol
FUN
Transactions as of
Jan 2, 2024
Transactions value $
$91,261
Form type
4
Date filed
1/4/2024, 05:28 PM
Previous filing
May 31, 2023
Next filing
Jul 1, 2024

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 Phantom Units Award $91.3K +2.29K $39.80 2.29K Jan 2, 2024 Units of Limited Partner Interest 2.29K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.