Richard Zimmerman - Jul 1, 2024 Form 3 Insider Report for CopperSteel HoldCo, Inc. (FUN)

Signature
/s/ Richard Zimmerman
Stock symbol
FUN
Transactions as of
Jul 1, 2024
Transactions value $
$0
Form type
3
Date filed
7/1/2024, 09:22 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
holding FUN Common Stock, par value $0.01 per share 812K Jul 1, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes (i) 258,515 shares of common stock of the Issuer, (ii) 66,873 restricted shares of common stock of the Issuer, and (iii) restricted stock units of the Issuer which, subject to vesting, represents the right to receive, at settlement, 486,787 shares of common stock of the Issuer.

Remarks:

Pursuant to the Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer (f/k/a CopperSteel HoldCo, Inc.), Six Flags Entertainment Corporation ("Former Six Flags), Cedar Fair, L.P. ("Cedar Fair") and CopperSteel Merger Sub, LLC, on July 1, 2024, each unit of limited partner interest of Cedar Fair was converted into the right to receive one share of common stock of the Issuer ("Cedar Fair Conversion Ratio") and each share of common stock of Former Six Flags was converted into the right to receive 0.58 shares of common stock of the Issuer. In accordance with the terms of the Merger Agreement, all equity awards held by the Reporting Person with respect to units of limited partner interest of Cedar Fair were converted into, as adjusted by the Cedar Fair Conversion Ratio, shares of common stock of the Issuer, restricted shares of common stock of the Issuer, and restricted stock units denominated in shares of common stock of the Issuer. Exhibit 24 - Power of Attorney, incorporated herein by reference