Daniel J. Hanrahan - 31 Dec 2023 Form 5 Insider Report for CEDAR FAIR L P

Role
Director
Signature
/s/ Daniel J. Hanrahan
Issuer symbol
N/A
Transactions as of
31 Dec 2023
Net transactions value
$0
Form type
5
Filing time
14 Feb 2024, 16:39:04 UTC
Previous filing
05 Jan 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 38,311 31 Dec 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 17,774 31 Dec 2023 Units of Limited Partner Interest 17,774 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, 513 units were accrued on these phantom units as a result of distribution reinvestment.