Richard Zimmerman - 20 Feb 2023 Form 4 Insider Report for CEDAR FAIR L P (FUN)

Signature
/s/ Richard A. Zimmerman
Issuer symbol
FUN
Transactions as of
20 Feb 2023
Net transactions value
-$117,255
Form type
4
Filing time
22 Feb 2023, 16:26:49 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 $1,216,727 +32,929 +12% $36.95 316,266 20 Feb 2023 Direct
transaction FUN Units of Limited Partner Interest Tax liability $1,333,981 -29,677 -9.4% $44.95 286,589 20 Feb 2023 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 call options to purchase limited partnership units Options Exercise $0 -32,929 -100% $0.000000* 0 20 Feb 2023 Units of Limited Partner Interest 32,929 $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.