Carlos Ruisanchez - Dec 31, 2023 Form 5 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Carlos A. Ruisanchez
Stock symbol
FUN
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
5
Date filed
2/14/2024, 04:36 PM
Previous filing
Dec 28, 2023
Next filing
Jan 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 18.4K Dec 31, 2023 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 6.16K Dec 31, 2023 Units of Limited Partner Interest 6.16K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 During the fiscal year under a broker administered distribution reinvestment plan, 71 units were acquired at prices ranging from $41.24 to $44.32. 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, 178 units were accrued on these phantom units as a result of distribution reinvestment.