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Home > Insider Trading > Filing (0000897423-10-000026)

Filing Details

Accession Number:
0000897423-10-000026
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-02-09 12:00:00
Reporting Period:
2010-02-05
Filing Date:
2010-02-09
Accepted Time:
2010-02-09 17:06:41
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
1199406 Geoffrey Raynor 301 Commerce Street
Suite 3200
Fort Worth TX 76102		 No No Yes No
1365089 Q4 Funding Lp 301 Commerce Street
Suite 3200
Fort Worth TX 76102		 No No Yes No
1481887 Star Spangled Sprockets, L.p. 301 Commerce Street
Suite 3200
Fort Worth TX 76102		 No No Yes No
1481891 Excalibur Domestic, Llc 301 Commerce Street
Suite 3200
Fort Worth TX 76102		 No No Yes No
Reported Non-Derivative Transactions
Show Other Fields >>
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Units Representing Limited Partner Interests Acquisiton 2010-02-05 270,143 $11.95 3,011,219 No 4 P Direct
Units Representing Limited Partner Interests Acquisiton 2010-02-08 161,177 $11.92 3,172,396 No 4 P Direct
Units Representing Limited Partner Interests Acquisiton 2010-02-09 206,922 $11.95 3,379,318 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Footnotes
  1. The Units are held directly by Q4 Funding, L.P. ("Q4"). Excalibur Domestic, LLC ("Excalibur") is the general partner of Star Spangled Sprockets, L.P. ("Star"), which is the general partner of Q4. Geoffrey P. Raynor ("Raynor") is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of Excalibur, Star and Raynor is deemed to be the beneficial owner of Units beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest in the profits or capital account of Q4. Raynor may also be deemed to own indirectly 6,642,100 units held directly by Q Funding III, L.P. ("Q3") as a result of his control position with respect to Q3. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, Raynor is deemed to be the beneficial owner of Units beneficially owned by Q3 only to the extent of the greater of his direct or indirect interest in the profits or capital account of Q3.