Daniel J. Hanrahan - 31 Dec 2021 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Daniel J. Hanrahan
Issuer symbol
FUN
Transactions as of
31 Dec 2021
Transactions value $
$130,006
Form type
4
Filing time
11 Jan 2022, 15:31:50 UTC
Previous filing
10 Aug 2021
Next filing
12 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Units of Limited Partner Interest 29.9K 31 Dec 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FUN Phantom Units Award $130K +2.6K +18.01% $50.06 17K 31 Dec 2021 Units of Limited Partner Interest 2.6K Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
F2 These phantom units earned are payable in units or a combination of cash and units when the individual's service to the Partnership ends.
F3 In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded in previous years, as well as phantom unit distribution equivalents accrued on deferred units.