Daniel J. Hanrahan - 10 Aug 2022 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Role
Director
Signature
/s/ Daniel J. Hanrahan
Issuer symbol
FUN
Transactions as of
10 Aug 2022
Transactions value $
$66,225
Form type
4
Filing time
12 Aug 2022, 16:20:41 UTC
Previous filing
11 Jan 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 Purchase $66.2K +1.5K +5.02% $44.15 31.4K 10 Aug 2022 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
holding FUN Phantom Units 17K 10 Aug 2022 Units of Limited Partner Interest 17K Direct F1, F2
* 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.