Filing Details
- Accession Number:
- 0000811532-15-000112
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-06-02 11:27:36
- Reporting Period:
- 2015-06-01
- Filing Date:
- 2015-06-02
- Accepted Time:
- 2015-06-02 11:27:36
- 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 |
|---|---|---|---|---|---|---|---|
| 1411422 | Richard Zimmerman | One Cedar Point Drive Sandusky OH 44870 | Chief Operating Officer | No | Yes | 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 | 2015-06-01 | 21,597 | $29.53 | 117,040 | No | 4 | M | Direct | |
| Units Of Limited Partner Interest | Disposition | 2015-06-01 | 15,877 | $60.31 | 101,163 | No | 4 | F | Direct | |
| Units Of Limited Partner Interest | Disposition | 2015-06-01 | 5,720 | $60.31 | 95,443 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Units Of Limited Partner Interest | call options to purchase limited partnership units | Disposition | 2015-06-01 | 21,597 | $0.00 | 21,597 | $29.53 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-03-27 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Units Of Limited Partner Interest | call options to purchase limited partnership units | $36.95 | 2023-02-26 | 32,929 | 32,929 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-02-26 | 32,929 | 32,929 | Direct |
Footnotes
- Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
- All options were vested as of March 27, 2015.
Billionaire Hedge Funds
