Filing Details
- Accession Number:
- 0000811532-16-000240
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-02-29 14:14:41
- Reporting Period:
- 2016-02-25
- Filing Date:
- 2016-02-29
- Accepted Time:
- 2016-02-29 14:14:41
- 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 |
|---|---|---|---|---|---|---|---|
| 1522836 | R. David Hoffman | One Cedar Point Drive Sandusky OH 44870 | Senior Vp & Cao | 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 | 2016-02-25 | 10 | $57.46 | 25,752 | No | 4 | P | Direct | |
| Units Of Limited Partner Interest | Disposition | 2016-02-25 | 257 | $57.36 | 25,495 | No | 4 | F | Direct | |
| Units Of Limited Partner Interest | Disposition | 2016-02-26 | 259 | $57.05 | 25,236 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | F | Direct | |
| No | 4 | F | 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 | 9,691 | 9,691 | Direct | |
| Units Of Limited Partner Interest | call options to purchase limited partnership units | $29.53 | 2022-03-27 | 6,352 | 6,352 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-02-26 | 9,691 | 9,691 | Direct |
| 2022-03-27 | 6,352 | 6,352 | Direct |
Footnotes
- Units were withheld to satisfy tax liability in connection with vesting of restricted units.
- Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
- Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.
Billionaire Hedge Funds
