Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SIX | Common Stock, par value $0.025 per share | Disposed to Issuer | -11.4M | -100% | 0 | Jul 1, 2024 | See Footnote | F1, F2 |
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, Cedar Fair, L.P., CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each share of Common Stock was disposed of in exchange for .5800 shares of HoldCo common stock. |
F2 | Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. The Reporting Person, as a partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of Common Stock held by the managed funds. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |