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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:45 PM View:  | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 10,490 | -- | -- | 6% 180.03K to 190.52K | |
| 28-Feb-24 5:31 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 11,239 | -- | -- | 6% 177.79K to 189.03K | |
| 28-Feb-24 5:31 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 8,999 | $39.24 | $353,121.00 | (5%) 189.03K to 180.03K | |
| 01-Mar-23 6:11 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 3,659 | $46.30 | $169,412.00 | (2%) 179.15K to 175.49K | (2%) |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 20-Feb-23 | Payment of Exercise | 24,548 | $44.95 | $1,103,430.00 | (12%) 203.7K to 179.15K | |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 20-Feb-23 | Option Exercise | 27,092 | $36.95 | $1,001,050.00 | 15% 176.61K to 203.7K | |
| 13-Feb-23 5:03 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 10,028 | -- | -- | 6% 166.58K to 176.61K | |
| 23-Mar-22 4:37 PM View: | Cedar Fair LP (FUN) | 21-Mar-22 | Payment of Exercise | 13,226 | $55.86 | $738,804.00 | (7%) 177.69K to 164.47K | |
| 23-Mar-22 4:37 PM View: | Cedar Fair LP (FUN) | 21-Mar-22 | Option Exercise | 17,786 | $29.53 | $525,221.00 | 11% 159.91K to 177.69K | |
| 02-Mar-22 4:38 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 9,615 | $57.07 | $548,728.00 | (6%) 169.52K to 159.91K | |
| 25-Feb-22 10:00 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 7,444 | -- | -- | 5% 162.08K to 169.52K | |
| 26-Mar-21 4:42 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 8,968 | $47.46 | $425,621.00 | 6% 153.05K to 162.02K | 3% |
| 26-Feb-21 4:41 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 21,676 | -- | -- | 16% 135.32K to 157.0K | |
| 26-Feb-21 4:41 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 3,949 | $47.66 | $188,209.00 | (3%) 157.0K to 153.05K | (2%) |
| 24-Feb-21 5:59 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 3,202 | $46.48 | $148,829.00 | (2%) 138.53K to 135.32K | (5%) |
| 06-Mar-20 4:14 PM View: | Cedar Fair LP (FUN) | 06-Mar-20 | Market Purchase | 5,000 | $37.73 | $188,650.00 | 4% 127.83K to 132.83K | 29% |
| 26-Feb-20 5:15 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 8,845 | -- | -- | 7% 123.02K to 131.87K | |
| 26-Feb-20 5:15 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 4,038 | $47.78 | $192,936.00 | (3%) 131.87K to 127.83K | < 1% |
| 26-Feb-20 5:15 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 2,958 | $52.76 | $156,064.00 | (2%) 125.98K to 123.02K | 10% |
| 01-Nov-19 4:42 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 7,656 | $55.59 | $425,597.00 | 7% 111.32K to 118.98K | (16%) |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 9,730 | -- | -- | 9% 106.03K to 115.77K | |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 4,441 | $52.61 | $233,641.00 | (4%) 115.77K to 111.32K | 15% |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 2,776 | $52.56 | $145,907.00 | (3%) 108.81K to 106.03K | 15% |
| 02-Nov-18 5:30 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 7,178 | $51.57 | $370,169.00 | 7% 96.3K to 103.48K | (15%) |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 10,962 | -- | -- | 12% 90.34K to 101.3K | |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 5,003 | $67.14 | $335,901.00 | (5%) 101.3K to 96.3K | 38% |
| 28-Feb-18 5:27 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 2,507 | $68.13 | $170,802.00 | (3%) 92.85K to 90.34K | 38% |
| 27-Oct-17 4:42 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 5,834 | $62.20 | $362,875.00 | 7% 83.33K to 89.16K | (33%) |
| 07-Mar-17 8:24 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Grant | 11,145 | -- | -- | 14% 77.56K to 88.7K | |
| 07-Mar-17 8:24 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Payment of Exercise | 5,372 | $67.35 | $361,804.00 | (6%) 88.7K to 83.33K | 40% |
| 28-Oct-16 2:57 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 6,132 | $57.45 | $352,283.00 | 9% 68.12K to 74.25K | (28%) |
| 04-Mar-16 5:27 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 9,057 | -- | -- | 15% 61.78K to 70.84K | |
| 04-Mar-16 5:27 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 2,717 | $57.94 | $157,423.00 | (4%) 70.84K to 68.12K | 25% |
| 30-Oct-15 12:56 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 6,000 | $58.00 | $348,000.00 | 11% 53.55K to 59.55K | (24%) |
| 27-Oct-15 5:50 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 3,164 | $58.00 | $183,512.00 | (6%) 56.71K to 53.55K | 24% |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 431 | $55.68 | $23,998.10 | (< 1%) 57.14K to 56.71K | 18% |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 9,068 | -- | -- | 19% 48.08K to 57.14K | |
| 05-Jan-15 2:46 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 1,888 | $47.49 | $89,661.10 | (4%) 48.38K to 46.49K | 4% |
| 12-Mar-14 10:08 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 4,140 | -- | -- | 9% 44.24K to 48.38K | |
| 08-Nov-13 11:52 AM View: | Cedar Fair LP (FUN) | 06-Nov-13 | Option Exercise | 200 | $13.20 | $2,640.00 | < 1% 42.49K to 42.7K | |
| 14-Mar-13 9:59 AM View: | Cedar Fair LP (FUN) | 12-Mar-13 | Option Exercise | 1,000 | $28.45 | $28,450.00 | 2% 41.49K to 42.49K | |
| 12-Mar-13 11:52 AM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Disposition | 2,305 | $38.35 | $88,396.80 | (5%) 43.8K to 41.49K | (34%) |
| 12-Mar-13 11:52 AM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Option Exercise | 7,685 | -- | -- | 21% 36.12K to 43.8K | |
| 01-Mar-13 2:37 PM View: | Cedar Fair LP (FUN) | 26-Feb-13 | Grant | 2,544 | -- | -- | 8% 33.57K to 36.12K | |
| 29-Oct-12 8:50 AM View: | Cedar Fair LP (FUN) | 25-Oct-12 | Grant | 9,854 | -- | -- | 43% 22.87K to 32.73K | |
| 18-Jun-12 8:41 AM View: | Cedar Fair LP (FUN) | 15-Jun-12 | Market Purchase | 500 | $28.00 | $14,000.00 | 2% 22.37K to 22.87K | 89% |
| 18-Jun-12 8:41 AM View: | Cedar Fair LP (FUN) | 14-Jun-12 | Market Purchase | 2,000 | $27.75 | $55,500.00 | 10% 20.37K to 22.37K | 91% |
| 29-Mar-12 11:08 AM View: | Cedar Fair LP (FUN) | 27-Mar-12 | Grant | 5,926 | -- | -- | 41% 14.45K to 20.37K | |
| 15-Mar-12 11:43 AM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Disposition | 3,074 | $27.99 | $86,041.30 | (18%) 17.52K to 14.45K | (92%) |
| 15-Mar-12 11:43 AM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Option Exercise | 7,685 | -- | -- | 78% 9.84K to 17.52K |