Michelle Frymire - Jul 1, 2024 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Michelle Frymire
Stock symbol
FUN
Transactions as of
Jul 1, 2024
Transactions value $
$74,623
Form type
4
Date filed
7/1/2024, 08:40 PM
Previous filing
May 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Award $74.6K +1.37K +30.14% $54.35 5.93K Jul 1, 2024 Direct F1
transaction FUN Units of Limited Partner Interest Disposed to Issuer -5.93K -100% 0 Jul 1, 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.