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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-20 5:10 PM View:  | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 2,566 | -- | -- | 4% 62.73K to 65.3K | |
| 26-Feb-20 5:10 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 1,317 | $47.78 | $62,926.30 | (2%) 65.3K to 63.98K | < 1% |
| 03-Sep-19 8:47 AM View: | Cedar Fair LP (FUN) | 30-Aug-19 | Payment of Exercise | 1,960 | $54.93 | $107,663.00 | (3%) 64.69K to 62.73K | 16% |
| 27-Feb-19 5:16 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 3,175 | -- | -- | 5% 62.97K to 66.14K | |
| 27-Feb-19 5:16 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 1,452 | $52.61 | $76,389.70 | (2%) 66.14K to 64.69K | 15% |
| 27-Feb-19 5:16 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 961 | $52.56 | $50,510.20 | (2%) 63.93K to 62.97K | 15% |
| 02-Nov-18 5:26 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 2,342 | $51.57 | $120,777.00 | 4% 61.59K to 63.93K | (15%) |
| 02-Mar-18 4:49 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 5,096 | -- | -- | 9% 58.85K to 63.95K | |
| 02-Mar-18 4:49 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 2,359 | $67.14 | $158,383.00 | (4%) 63.95K to 61.59K | 38% |
| 28-Feb-18 5:22 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 953 | $68.13 | $64,927.90 | (2%) 59.8K to 58.85K | 38% |
| 27-Oct-17 4:40 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 1,904 | $62.20 | $118,429.00 | 3% 57.9K to 59.8K | (33%) |
| 01-Mar-17 10:11 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 974 | $68.39 | $66,611.90 | (2%) 58.87K to 57.9K | 41% |
| 16-Dec-16 3:06 PM View: | Cedar Fair LP (FUN) | 15-Dec-16 | Payment of Exercise | 10,613 | $63.03 | $668,937.00 | (14%) 73.29K to 62.67K | 35% |
| 16-Dec-16 3:06 PM View: | Cedar Fair LP (FUN) | 15-Dec-16 | Option Exercise | 18,104 | $36.95 | $668,943.00 | 33% 55.18K to 73.29K | |
| 16-Dec-16 3:06 PM View: | Cedar Fair LP (FUN) | 15-Dec-16 | Market Option Sale | 3,800 | $63.03 | $239,514.00 | (6%) 62.67K to 58.87K | 35% |
| 28-Oct-16 2:57 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 2,001 | $57.45 | $114,957.00 | 4% 53.18K to 55.18K | (28%) |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 26-Feb-16 | Payment of Exercise | 319 | $57.05 | $18,198.90 | (< 1%) 53.5K to 53.18K | 24% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Payment of Exercise | 317 | $57.36 | $18,183.10 | (< 1%) 53.82K to 53.5K | 25% |
| 05-Jan-16 4:12 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 863 | $55.84 | $48,189.90 | (2%) 54.68K to 53.82K | 22% |
| 30-Oct-15 12:58 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 1,958 | -- | -- | 4% 52.72K to 54.68K | |
| 27-Oct-15 5:48 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 4,497 | $58.00 | $260,826.00 | (8%) 57.22K to 52.72K | 24% |
| 02-Jun-15 11:27 AM View: | Cedar Fair LP (FUN) | 01-Jun-15 | Payment of Exercise | 9,386 | $60.31 | $566,070.00 | (14%) 66.61K to 57.22K | 26% |
| 02-Jun-15 11:27 AM View: | Cedar Fair LP (FUN) | 01-Jun-15 | Option Exercise | 12,386 | $29.53 | $365,759.00 | 23% 54.22K to 66.61K | |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Disposition | 2,590 | $55.33 | $143,305.00 | (5%) 56.81K to 54.22K | 17% |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Option Exercise | 2,590 | -- | -- | 5% 54.22K to 56.81K | |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 241 | $55.68 | $13,418.90 | (< 1%) 54.46K to 54.22K | 18% |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 1,931 | -- | -- | 4% 52.53K to 54.46K | |
| 05-Jan-15 2:44 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 1,427 | $47.49 | $67,768.20 | (3%) 53.96K to 52.53K | 4% |
| 12-Mar-14 10:08 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 1,941 | -- | -- | 4% 52.02K to 53.96K | |
| 05-Mar-14 11:34 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Disposition | 2,260 | $52.30 | $118,198.00 | (4%) 54.27K to 52.02K | 7% |
| 05-Mar-14 11:34 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Option Exercise | 2,260 | $52.30 | $118,198.00 | 4% 52.02K to 54.27K | (7%) |
| 05-Mar-14 11:34 AM View: | Cedar Fair LP (FUN) | 03-Mar-14 | Disposition | 2,444 | $52.17 | $127,503.00 | (4%) 54.46K to 52.02K | 7% |
| 05-Mar-14 11:34 AM View: | Cedar Fair LP (FUN) | 03-Mar-14 | Option Exercise | 2,444 | $52.17 | $127,503.00 | 5% 52.02K to 54.46K | (7%) |
| 08-Mar-13 4:42 PM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Disposition | 8,666 | $38.35 | $332,341.00 | (14%) 60.68K to 52.02K | (34%) |
| 08-Mar-13 4:42 PM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Option Exercise | 8,666 | $9.30 | $80,629.70 | 17% 52.02K to 60.68K | |
| 01-Mar-13 2:51 PM View: | Cedar Fair LP (FUN) | 26-Feb-13 | Grant | 1,700 | -- | -- | 3% 50.31K to 52.02K | |
| 29-Oct-12 11:16 AM View: | Cedar Fair LP (FUN) | 25-Oct-12 | Grant | 9,150 | -- | -- | 22% 41.16K to 50.31K | |
| 29-Mar-12 4:07 PM View: | Cedar Fair LP (FUN) | 27-Mar-12 | Grant | 4,127 | -- | -- | 11% 37.04K to 41.16K | |
| 15-Mar-12 4:31 PM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Disposition | 6,568 | $27.99 | $183,838.00 | (15%) 43.61K to 37.04K | (92%) |
| 15-Mar-12 4:31 PM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Option Exercise | 6,568 | -- | -- | 18% 37.04K to 43.61K | |
| 24-Feb-12 10:38 AM View: | Cedar Fair LP (FUN) | 23-Feb-12 | Option Exercise | 1,500 | $24.14 | $36,210.00 | 4% 35.54K to 37.04K | |
| 08-Aug-11 4:21 PM View: | Cedar Fair LP (FUN) | 08-Aug-11 | Market Purchase | 8,000 | $17.73 | $141,840.00 | 29% 27.54K to 35.54K | 219% |
| 06-Jan-10 5:05 PM View: | Cedar Fair LP (FUN) | 04-Jan-10 | Acquisition (other) | 11,272 | $3.36 | $37,873.90 | 69% 16.27K to 27.54K | |
| 12-Mar-09 5:21 PM View: | Cedar Fair LP (FUN) | 10-Mar-09 | Grant | 673 | -- | -- | 4% 15.59K to 16.27K | |
| 14-Mar-08 4:32 PM View: | Cedar Fair LP (FUN) | 13-Mar-08 | Grant | 788 | -- | -- | 6% 14.22K to 15.01K | |
| 30-Mar-07 2:43 PM View: | Cedar Fair LP (FUN) | 29-Mar-07 | Grant | 881 | -- | -- | 7% 12.39K to 13.27K | |
| 29-Mar-06 2:27 PM View: | Cedar Fair LP (FUN) | 27-Mar-06 | Grant | 1,156 | -- | -- | 11% 10.44K to 11.6K | |
| 14-Mar-06 1:10 PM View: | Cedar Fair LP (FUN) | 13-Mar-06 | Acquisition (other) | 2,665 | $9.81 | $26,143.70 | 26% 10.44K to 13.11K | |
| 14-Mar-06 1:10 PM View: | Cedar Fair LP (FUN) | 13-Mar-06 | Market Sale | 2,665 | $28.92 | $77,071.80 | (20%) 13.11K to 10.44K | (133%) |
| 04-Apr-05 5:54 PM View: | Cedar Fair LP (FUN) | 31-Mar-05 | Grant | 572 | -- | -- | 6% 9.29K to 9.86K |