Filing Details
- Accession Number:
- 0000811532-17-000116
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-25 17:54:05
- Reporting Period:
- 2017-08-24
- Accepted Time:
- 2017-08-25 16:54:05
- 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 | 2017-08-24 | 3,000 | $66.80 | 195,199 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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
- 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.
- The price reported in Column 4 is a weighted average price. These units were sold in multiple transactions ranging from $66.50 to $67.01, 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.
- 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.
- 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.
- Units vest at a rate of 50% on December 29, 2017 and December 31, 2018.
Billionaire Hedge Funds
