Filing Details

Accession Number:
0000811532-17-000106
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-07-13 16:16:01
Reporting Period:
2017-07-11
Filing Date:
2017-07-13
Accepted Time:
2017-07-13 16:16:01
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
1371495 A Matthew Ouimet One Cedar Point Drive
Sandusky OH 44870
Ceo Yes 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 Disposition 2017-07-11 6,500 $68.68 200,799 No 4 S Direct
Units Of Limited Partner Interest Disposition 2017-07-11 2,600 $69.42 198,199 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Units Of Limited Partner Interest 1,000 Indirect By Spouse
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 2023-02-26 122,492 122,492 Direct
Units Of Limited Partner Interest call options to purchase limited partnership units $29.53 2022-03-27 86,387 86,387 Direct
Units Of Limited Partner Interest Restricted Units $0.00 124,234 124,234 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2023-02-26 122,492 122,492 Direct
2022-03-27 86,387 86,387 Direct
124,234 124,234 Direct
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 25, 2017.
  2. The price reported in Column 4 is a weighted average price. These units were sold in multiple transactions ranging from $68.26 to $69.24, 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 sold at each separate price within the ranges set forth in this footnote.
  3. The price reported in Column 4 is a weighted average price. These units were sold in multiple transactions ranging from $69.26 to $70.00, inclusive.
  4. Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
  5. Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.
  6. Represents restricted units acquired by the reporting person upon satisfaction of performance period. Each restricted unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
  7. Units vest at a rate of 50% on December 29, 2017 and December 31, 2018.