Richard Zimmerman - 28 Feb 2022 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
President & CEO, Director
Signature
/s/ Richard A. Zimmerman
Issuer symbol
FUN
Transactions as of
28 Feb 2022
Net transactions value
-$1,141,685
Form type
4
Filing time
02 Mar 2022, 15:39:41 UTC
Previous filing
25 Feb 2022
Next filing
13 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Tax liability $481,100 -8,430 -3.1% $57.07 260,334 28 Feb 2022 Direct F1
transaction FUN Units of Limited Partner Interest Tax liability $660,585 -11,575 -4.4% $57.07 248,759 28 Feb 2022 Direct F2

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
holding FUN call options to purchase limited partnership units 32,929 28 Feb 2022 Units of Limited Partner Interest 32,929 $36.95 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Units were withheld to satisfy tax liability in connection with vesting of restricted units.
F2 Units were withheld to satisfy tax liability in connection with vesting of performance units.
F3 Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.