Derek Sample - Jul 1, 2024 Form 4 Insider Report for Six Flags Entertainment Corp (SIX)

Role
Chief Accounting Officer
Signature
/s/ Derek Sample
Stock symbol
SIX
Transactions as of
Jul 1, 2024
Transactions value $
$0
Form type
4
Date filed
7/1/2024, 08:17 PM
Previous filing
May 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SIX Common Stock, par value $0.025 per share Disposed to Issuer -13.2K -100% 0 Jul 1, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Derek Sample is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Includes 391 shares of Common Stock acquired pursuant to the Issuer's Employee Stock Purchase Plan since the last-filed Form 4.
F2 Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, (the "Merger Agreement"), by and among the Issuer, Cedar Fair, L.P., CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, the reported securities, which included 462 shares of Common Stock, 11,564 shares of restricted Common Stock and 1,171 Restricted Stock Units were each disposed of in exchange for shares of HoldCo common stock, restricted shares of HoldCo common stock or HoldCo restricted stock units, as applicable, in accordance with the Merger Agreement at an exchange ratio of 0.5800.