David R. Hoffman - 01 Jul 2024 Form 4 Insider Report for CEDAR FAIR L P

Reporting relationship: Senior VP & CAO
Issuer ticker: N/A
Reported as of: 01 Jul 2024
Net transaction value: $0
SEC form: 4
Accepted by SEC: 01 Jul 2024, 20:49:01 UTC
Prior SEC filing: 29 Mar 2024
Next SEC filing: 06 Dec 2024
Source filing: View source filing
Reporting owner signature: /s/ David R. Hoffman

Key filing fact

David R. Hoffman filed Form 4 for CEDAR FAIR L P on 01 Jul 2024.

Key facts

This page summarizes David R. Hoffman's Form 4 filing for CEDAR FAIR L P.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 01 Jul 2024, 20:49.

Change

Previous filing in this sequence was filed on 29 Mar 2024.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FUN transaction

Units of Limited Partner Interest

Disposed to Issuer

Transaction value
Shares: -55,739
Change %: -100%
Price
Shares after: 0
Date: 01 Jul 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.