D. Scott Olivet - 01 Jul 2024 Form 4 Insider Report for CEDAR FAIR L P

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
01 Jul 2024, 20:57:09 UTC
Prior SEC filing
04 Jan 2024
Next SEC filing
28 Mar 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ D. Scott Olivet

Key filing fact

D. Scott Olivet filed Form 4 for CEDAR FAIR L P on 01 Jul 2024.

Key facts

  • This page summarizes D. Scott Olivet's Form 4 filing for CEDAR FAIR L P.
  • 3 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 01 Jul 2024, 20:57.

Change

  • Previous filing in this sequence was filed on 04 Jan 2024.
  • Current net transaction value: +$74,623.

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

Award

Transaction value
$74,623
Shares
+1,373
Change %
+19%
Price
$54.35
Shares after
8,599
Date
01 Jul 2024
Ownership
Direct
Footnotes
F1
FUN transaction

Units of Limited Partner Interest

Disposed to Issuer

Transaction value
Shares
-8,599
Change %
-100%
Price
Shares after
0
Date
01 Jul 2024
Ownership
Direct
Footnotes
F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

FUN transaction Derivative

Phantom Units

Disposed to Issuer

Transaction value
Shares
-25,383
Change %
-100%
Price
Shares after
0
Date
01 Jul 2024
Ownership
Direct
Underlying class
Units of Limited Partner Interest
Underlying amount
25,383
Exercise price
Footnotes
F3, F4, F5
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

These units were granted pursuant to the Issuer's omnibus plan.

Footnote 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.

Footnote 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.

Footnote F4

Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11.

Footnote 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.

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