Filing Details

Accession Number:
0000811532-17-000114
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-10 20:19:48
Reporting Period:
2017-08-08
Filing Date:
2017-08-10
Accepted Time:
2017-08-10 20:19:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
811532 Cedar Fair L P FUN Services-Miscellaneous Amusement & Recreation (7990) 341560655
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1183223 Thomas Klein One Cedar Point Drive
Sandusky OH 44870
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Units Of Limited Partner Interest Acquisiton 2017-08-08 7,000 $66.13 24,960 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Units Of Limited Partner Interest 3,000 Indirect By self as custodian for children
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Units Of Limited Partner Interest Phantom Units $0.00 4,550 4,550 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
4,550 4,550 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions ranging from $65.95 to $66.28, inclusive. The reporting person undertakes to provide to Cedar Fair, L.P., any unit holder of Cedar Fair, L.P., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
  2. Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's 2008 Omnibus Incentive Plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
  3. These phantom units are earned ratably over a one-year period and will be payable in units or a combination of cash and units when the individual's service to the Partnership ends.