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

Role
Executive VP & CFO
Signature
/s/ Brian Witherow
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

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 -188K -100% 0 Jul 1, 2024 Direct F1, F2
transaction FUN Units of Limited Partner Interest Disposed to Issuer -2.4K -100% 0 Jul 1, 2024 By Spouse 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.