Carlos Ruisanchez - 31 Dec 2023 Form 5 Insider Report for CEDAR FAIR L P

Role
Director
Signature
/s/ Carlos A. Ruisanchez
Issuer symbol
N/A
Transactions as of
31 Dec 2023
Net transactions value
$0
Form type
5
Filing time
14 Feb 2024, 16:36:44 UTC
Previous filing
28 Dec 2023
Next filing
04 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 18,363 31 Dec 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 6,164 31 Dec 2023 Units of Limited Partner Interest 6,164 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.