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

Role: Chief Operating Officer
Signature: /s/ Tim Fisher
Stock symbol: FUN
Transactions as of: Jul 1, 2024
Transactions value $: $0
Form type: 4
Date filed: 7/1/2024, 08:53 PM
Previous filing: Mar 29, 2024
Next filing: Dec 6, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FUN	Units of Limited Partner Interest	Disposed to Issuer		-121K	-100%		0	Jul 1, 2024	Direct	F1, F2

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

Explanation of Responses:

Id	Content
F1	Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), 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. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo.
F2	Includes units acquired pursuant to a distribution reinvestment plan exempt under Rule 16a-11.

Content

Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), 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. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo.

Includes units acquired pursuant to a distribution reinvestment plan exempt under Rule 16a-11.