Filing Details
- Accession Number:
- 0000811532-12-000097
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-06-18 08:41:53
- Reporting Period:
- 2012-06-14
- Filing Date:
- 2012-06-18
- Accepted Time:
- 2012-06-18 08:41:53
- 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 |
|---|---|---|---|---|---|---|---|
| 1301638 | C Brian Witherow | One Cedar Point Drive Sandusky OH 44870 | Executive Vp & Cfo | 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 | 2012-06-14 | 2,000 | $27.75 | 21,004 | No | 4 | P | Direct | |
| Units Of Limited Partner Interest | Acquisiton | 2012-06-15 | 500 | $28.00 | 21,504 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Units Of Limited Partner Interest | 1,370 | 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 | Phantom Units | $0.00 | 7,685 | 7,685 | Direct | ||
| Units Of Limited Partner Interest | Call options to purchase limited partnership units | $28.45 | 2013-11-06 | 1,000 | 1,000 | Direct | |
| Units Of Limited Partner Interest | Call options to purchase limited partnership units | $29.53 | 2022-03-27 | 17,786 | 17,786 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 7,685 | 7,685 | Direct | |
| 2013-11-06 | 1,000 | 1,000 | Direct |
| 2022-03-27 | 17,786 | 17,786 | Direct |
Footnotes
- Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
- This award vests in March 2013, assuming the grantee continues to be employed with the Company.
- Options vested at a rate of 20% per year on each anniversary date, beginning on November 6, 2004.
- Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.
Billionaire Hedge Funds
