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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:46 PM View:  | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 36,171 | -- | -- | 13% 289.22K to 325.39K | |
| 28-Feb-24 5:32 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 41,901 | -- | -- | 15% 277.34K to 319.24K | |
| 28-Feb-24 5:32 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 30,020 | $39.24 | $1,177,980.00 | (9%) 319.24K to 289.22K | |
| 01-Mar-23 6:11 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 9,253 | $46.30 | $428,414.00 | (3%) 286.59K to 277.34K | (2%) |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 20-Feb-23 | Payment of Exercise | 29,677 | $44.95 | $1,333,980.00 | (9%) 316.27K to 286.59K | |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 20-Feb-23 | Option Exercise | 32,929 | $36.95 | $1,216,730.00 | 12% 283.34K to 316.27K | |
| 13-Feb-23 5:04 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 34,578 | -- | -- | 14% 248.76K to 283.34K | |
| 02-Mar-22 4:39 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 20,005 | $57.07 | $1,141,690.00 | (7%) 268.76K to 248.76K | |
| 25-Feb-22 4:39 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 22,950 | -- | -- | 9% 245.81K to 268.76K | |
| 26-Mar-21 4:43 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 21,492 | $47.46 | $1,020,010.00 | 10% 224.32K to 245.81K | 3% |
| 26-Feb-21 4:42 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 45,677 | -- | -- | 24% 187.44K to 233.11K | |
| 26-Feb-21 4:42 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 8,790 | $47.66 | $418,931.00 | (4%) 233.11K to 224.32K | (2%) |
| 24-Feb-21 6:00 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 7,259 | $46.48 | $337,398.00 | (4%) 194.69K to 187.44K | (5%) |
| 06-Mar-20 4:14 PM View: | Cedar Fair LP (FUN) | 06-Mar-20 | Market Purchase | 5,000 | $37.19 | $185,950.00 | 3% 189.69K to 194.69K | 31% |
| 26-Feb-20 5:18 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 15,064 | -- | -- | 8% 181.37K to 196.43K | |
| 26-Feb-20 5:18 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 6,739 | $47.78 | $321,989.00 | (3%) 196.43K to 189.69K | < 1% |
| 26-Feb-20 5:18 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 6,077 | $52.76 | $320,622.00 | (3%) 187.45K to 181.37K | 10% |
| 01-Nov-19 4:43 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 18,349 | $55.59 | $1,020,020.00 | 11% 169.1K to 187.45K | (16%) |
| 27-Feb-19 5:20 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 12,905 | -- | -- | 8% 161.96K to 174.87K | |
| 27-Feb-19 5:20 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 5,772 | $52.61 | $303,665.00 | (3%) 174.87K to 169.1K | 15% |
| 27-Feb-19 5:20 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 4,720 | $52.56 | $248,083.00 | (3%) 166.68K to 161.96K | 15% |
| 20-Dec-18 8:49 AM View: | Cedar Fair LP (FUN) | 19-Dec-18 | Market Purchase | 6,000 | $48.92 | $293,520.00 | 4% 160.68K to 166.68K | (9%) |
| 02-Nov-18 5:30 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 17,064 | $51.57 | $879,990.00 | 12% 143.62K to 160.68K | (15%) |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 20,705 | -- | -- | 16% 132.22K to 152.93K | |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 9,310 | $67.14 | $625,073.00 | (6%) 152.93K to 143.62K | 38% |
| 28-Feb-18 5:27 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 3,938 | $68.13 | $268,296.00 | (3%) 136.16K to 132.22K | 38% |
| 27-Oct-17 4:42 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 13,264 | $62.20 | $825,021.00 | 11% 122.9K to 136.16K | (33%) |
| 07-Mar-17 8:24 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Grant | 14,628 | -- | -- | 13% 114.68K to 129.31K | |
| 07-Mar-17 8:24 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Payment of Exercise | 6,407 | $67.35 | $431,511.00 | (5%) 129.31K to 122.9K | 40% |
| 01-Mar-17 10:13 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 3,370 | $68.39 | $230,474.00 | (3%) 118.05K to 114.68K | 41% |
| 28-Oct-16 2:59 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 10,444 | $57.45 | $600,008.00 | 10% 107.6K to 118.05K | (28%) |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 11,008 | -- | -- | 11% 101.89K to 112.89K | |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 5,289 | $57.94 | $306,445.00 | (5%) 112.89K to 107.6K | 25% |
| 05-Jan-16 4:12 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 1,516 | $55.84 | $84,653.40 | (1%) 103.4K to 101.89K | 22% |
| 30-Oct-15 12:56 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 7,958 | -- | -- | 8% 95.44K to 103.4K | |
| 02-Jun-15 11:27 AM View: | Cedar Fair LP (FUN) | 01-Jun-15 | Payment of Exercise | 15,877 | $60.31 | $957,542.00 | (14%) 117.04K to 101.16K | 26% |
| 02-Jun-15 11:27 AM View: | Cedar Fair LP (FUN) | 01-Jun-15 | Option Exercise | 21,597 | $29.53 | $637,759.00 | 23% 95.44K to 117.04K | |
| 02-Jun-15 11:27 AM View: | Cedar Fair LP (FUN) | 01-Jun-15 | Market Option Sale | 5,720 | $60.31 | $344,973.00 | (6%) 101.16K to 95.44K | 26% |
| 05-Mar-15 2:19 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Option Exercise | 1,524 | -- | -- | 2% 93.92K to 95.44K | |
| 27-Feb-15 4:41 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 591 | $55.68 | $32,906.90 | (< 1%) 94.51K to 93.92K | 18% |
| 27-Feb-15 4:41 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 13,814 | -- | -- | 17% 80.7K to 94.51K | |
| 05-Jan-15 2:44 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 2,674 | $47.49 | $126,988.00 | (3%) 81.91K to 79.23K | 4% |
| 12-Mar-14 10:10 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 5,434 | -- | -- | 7% 76.47K to 81.91K | |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Option Exercise | 2,345 | $52.30 | $122,644.00 | 3% 74.13K to 76.47K | (7%) |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 03-Mar-14 | Option Exercise | 1,438 | $52.17 | $75,020.50 | 2% 72.69K to 74.13K | (7%) |
| 12-Mar-13 12:07 PM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Option Exercise | 9,697 | $8.63 | $83,667.20 | 16% 60.09K to 69.79K | |
| 01-Mar-13 2:24 PM View: | Cedar Fair LP (FUN) | 26-Feb-13 | Grant | 3,092 | -- | -- | 5% 57.0K to 60.09K | |
| 21-Dec-12 1:06 PM View: | Cedar Fair LP (FUN) | 21-Dec-12 | Market Purchase | 3,000 | $32.31 | $96,930.00 | 6% 52.43K to 55.43K | 59% |
| 29-Oct-12 8:31 AM View: | Cedar Fair LP (FUN) | 25-Oct-12 | Grant | 11,965 | -- | -- | 30% 40.47K to 52.43K | |
| 21-May-12 11:25 AM View: | Cedar Fair LP (FUN) | 18-May-12 | Market Purchase | 5,000 | $26.29 | $131,450.00 | 14% 35.47K to 40.47K | 105% |