Filing Details
- Accession Number:
- 0000811532-15-000091
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-04-03 15:57:44
- Reporting Period:
- 2015-04-01
- Filing Date:
- 2015-04-03
- Accepted Time:
- 2015-04-03 15:57:44
- 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 |
|---|---|---|---|---|---|---|---|
| 1214138 | A Robert Decker | One Cedar Point Drive Sandusky OH 44870 | Senior Vp, Planning & Design | 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 | 2015-04-01 | 3,602 | $29.53 | 56,266 | No | 4 | M | Direct | |
| Units Of Limited Partner Interest | Disposition | 2015-04-01 | 1,817 | $58.53 | 54,449 | No | 4 | F | Direct | |
| Units Of Limited Partner Interest | Acquisiton | 2015-04-01 | 5,260 | $36.95 | 59,709 | No | 4 | M | Direct | |
| Units Of Limited Partner Interest | Disposition | 2015-04-01 | 3,321 | $58.53 | 56,388 | No | 4 | F | Direct | |
| Units Of Limited Partner Interest | Disposition | 2015-04-01 | 3,724 | $58.53 | 52,664 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| 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 | 2015-04-01 | 5,260 | $0.00 | 5,260 | $36.95 |
| Units Of Limited Partner Interest | call options to purchase limited partnership units | Disposition | 2015-04-01 | 3,602 | $0.00 | 3,602 | $29.53 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,260 | 2023-02-26 | No | 4 | M | Direct | |
| 0 | 2022-03-27 | No | 4 | M | 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
