Brian C. Witherow - 20 Feb 2023 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Signature
/s/ Brian C. Witherow
Issuer symbol
FUN
Transactions as of
20 Feb 2023
Transactions value $
-$102,383
Form type
4
Filing time
22 Feb 2023, 16:26:26 UTC
Previous filing
13 Feb 2023
Next filing
01 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FUN Units of Limited Partner Interest Options Exercise $1M +27.1K +15.54% $36.95 201K 20 Feb 2023 Direct
transaction FUN Units of Limited Partner Interest Tax liability -$1.1M -24.5K -12.19% $44.95 177K 20 Feb 2023 Direct
holding FUN Units of Limited Partner Interest 2.3K 20 Feb 2023 By Spouse

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 call options to purchase limited partnership units Options Exercise $0 -27.1K -100% $0.00* 0 20 Feb 2023 Units of Limited Partner Interest 27.1K $36.95 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.