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

Role
Director
Signature
/s/ Louis Carr
Stock symbol
FUN
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
5
Date filed
2/14/2024, 04:38 PM
Previous filing
Jan 5, 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 445 Dec 31, 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
holding FUN Phantom Units 9.72K Dec 31, 2023 Units of Limited Partner Interest 9.72K Direct F1, F2, F3
* 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.
F3 During the fiscal year, 172 units were accrued on these phantom units as a result of distribution reinvestment.