Jennifer Mason - 01 Jul 2024 Form 4 Insider Report for CEDAR FAIR L P

Role: Director
Signature: /s/ Jennifer Mason
Issuer symbol: N/A
Transactions as of: 01 Jul 2024
Net transactions value: +$74,623
Form type: 4
Filing time: 01 Jul 2024, 20:39:07 UTC
Previous filing: 04 Jan 2024
Next filing: 28 Mar 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FUN	Units of Limited Partner Interest	Award	$74,623	+1,373	+30%	$54.35	5,929	01 Jul 2024	Direct	F1
transaction	FUN	Units of Limited Partner Interest	Disposed to Issuer		-5,929	-100%		0	01 Jul 2024	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These units were granted pursuant to the Issuer's omnibus plan.
F2	Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024.

Content

These units were granted pursuant to the Issuer's omnibus plan.

Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024.