| 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 | +19% | $54.35 | 8.6K | Jul 1, 2024 | Direct | F1 |
| transaction | FUN | Units of Limited Partner Interest | Disposed to Issuer | -8.6K | -100% | 0 | Jul 1, 2024 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUN | Phantom Units | Disposed to Issuer | -25.4K | -100% | 0 | Jul 1, 2024 | Units of Limited Partner Interest | 25.4K | Direct | F3, F4, F5 |
| 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 (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. |
| F3 | Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. |
| F4 | Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11. |
| F5 | In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock. |