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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-21 4:41 PM View:  | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 6,009 | $47.46 | $285,187.00 | 7% 82.23K to 88.24K | 3% |
| 26-Feb-21 4:37 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 16,899 | -- | -- | 25% 67.9K to 84.8K | |
| 26-Feb-21 4:37 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 2,572 | $47.66 | $122,582.00 | (3%) 84.8K to 82.23K | (2%) |
| 24-Feb-21 5:58 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 2,141 | $46.48 | $99,513.70 | (3%) 70.04K to 67.9K | (5%) |
| 06-Mar-20 4:13 PM View: | Cedar Fair LP (FUN) | 06-Mar-20 | Market Purchase | 5,390 | $37.15 | $200,239.00 | 8% 64.65K to 70.04K | 31% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 5,336 | -- | -- | 9% 61.76K to 67.09K | |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 2,440 | $47.78 | $116,583.00 | (4%) 67.09K to 64.65K | < 1% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 1,910 | $52.76 | $100,772.00 | (3%) 63.67K to 61.76K | 10% |
| 01-Nov-19 4:41 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 5,130 | $55.59 | $285,177.00 | 9% 58.54K to 63.67K | (16%) |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 4,313 | -- | -- | 8% 56.2K to 60.51K | |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 1,972 | $52.61 | $103,747.00 | (3%) 60.51K to 58.54K | 15% |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 1,599 | $52.56 | $84,043.40 | (3%) 57.8K to 56.2K | 15% |
| 02-Nov-18 5:28 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 4,676 | $51.57 | $241,141.00 | 9% 53.12K to 57.8K | (15%) |
| 02-Mar-18 4:50 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 6,928 | -- | -- | 14% 49.35K to 56.28K | |
| 02-Mar-18 4:50 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 3,163 | $67.14 | $212,364.00 | (6%) 56.28K to 53.12K | 38% |
| 28-Feb-18 5:26 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 1,405 | $68.13 | $95,722.60 | (3%) 50.76K to 49.35K | 38% |
| 27-Oct-17 4:41 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 3,800 | $62.20 | $236,360.00 | 8% 46.96K to 50.76K | (33%) |
| 01-Mar-17 10:12 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 1,184 | $68.39 | $80,973.80 | (2%) 48.14K to 46.96K | 41% |
| 28-Oct-16 2:58 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 3,699 | $57.45 | $212,508.00 | 8% 44.45K to 48.14K | (28%) |
| 22-Sep-16 5:20 PM View: | Cedar Fair LP (FUN) | 20-Sep-16 | Payment of Exercise | 6,012 | $60.84 | $365,770.00 | (11%) 56.83K to 50.82K | 32% |
| 22-Sep-16 5:20 PM View: | Cedar Fair LP (FUN) | 20-Sep-16 | Option Exercise | 12,386 | $29.53 | $365,759.00 | 28% 44.45K to 56.83K | |
| 22-Sep-16 5:20 PM View: | Cedar Fair LP (FUN) | 20-Sep-16 | Market Option Sale | 6,374 | $60.84 | $387,794.00 | (13%) 50.82K to 44.45K | 32% |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 6,052 | -- | -- | 15% 41.31K to 47.36K | |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 2,918 | $57.94 | $169,069.00 | (6%) 47.36K to 44.45K | 25% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 26-Feb-16 | Payment of Exercise | 218 | $57.05 | $12,436.90 | (< 1%) 41.53K to 41.31K | 24% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Payment of Exercise | 295 | $57.36 | $16,921.20 | (< 1%) 41.82K to 41.53K | 25% |
| 05-Jan-16 4:13 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 794 | $55.84 | $44,337.00 | (2%) 42.61K to 41.81K | 22% |
| 30-Oct-15 12:58 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 2,660 | -- | -- | 7% 39.95K to 42.61K | |
| 27-Oct-15 5:49 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 4,274 | $58.00 | $247,892.00 | (10%) 44.22K to 39.95K | 24% |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Payment of Exercise | 1,904 | $55.33 | $105,348.00 | (4%) 46.13K to 44.22K | 17% |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Option Exercise | 3,809 | -- | -- | 9% 42.32K to 46.13K | |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 1,937 | $55.68 | $107,852.00 | (4%) 44.25K to 42.32K | 18% |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 6,047 | -- | -- | 16% 38.21K to 44.25K | |
| 05-Jan-15 2:44 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 1,315 | $47.49 | $62,449.40 | (3%) 39.27K to 37.95K | 4% |
| 12-Mar-14 10:09 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 1,941 | -- | -- | 5% 37.33K to 39.27K | |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Disposition | 2,398 | $52.30 | $125,415.00 | (6%) 39.72K to 37.33K | 7% |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Option Exercise | 5,330 | $52.30 | $278,759.00 | 15% 34.39K to 39.72K | (7%) |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 03-Mar-14 | Disposition | 1,617 | $52.17 | $84,358.90 | (4%) 36.01K to 34.39K | 7% |
| 05-Mar-14 11:35 AM View: | Cedar Fair LP (FUN) | 03-Mar-14 | Option Exercise | 3,594 | $52.17 | $187,499.00 | 11% 32.42K to 36.01K | (7%) |
| 12-Mar-13 11:39 AM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Disposition | 6,479 | $38.35 | $248,470.00 | (17%) 38.05K to 31.57K | (34%) |
| 12-Mar-13 11:39 AM View: | Cedar Fair LP (FUN) | 08-Mar-13 | Option Exercise | 12,959 | $23.45 | $303,843.00 | 52% 25.09K to 38.05K | |
| 01-Mar-13 3:05 PM View: | Cedar Fair LP (FUN) | 26-Feb-13 | Grant | 1,700 | -- | -- | 7% 23.39K to 25.09K | |
| 29-Oct-12 10:18 AM View: | Cedar Fair LP (FUN) | 25-Oct-12 | Grant | 9,150 | -- | -- | 66% 13.83K to 22.98K | |
| 22-May-12 11:44 AM View: | Cedar Fair LP (FUN) | 21-May-12 | Market Purchase | 2,500 | $26.56 | $66,400.00 | 22% 11.33K to 13.83K | 103% |
| 29-Mar-12 2:58 PM View: | Cedar Fair LP (FUN) | 27-Mar-12 | Grant | 4,127 | -- | -- | 57% 7.21K to 11.33K | |
| 15-Mar-12 2:26 PM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Disposition | 3,932 | $28.11 | $110,521.00 | (35%) 11.14K to 7.21K | (91%) |
| 15-Mar-12 2:26 PM View: | Cedar Fair LP (FUN) | 13-Mar-12 | Option Exercise | 7,865 | -- | -- | 240% 3.27K to 11.14K | |
| 06-Oct-11 10:44 AM View: | Cedar Fair LP (FUN) | 05-Oct-11 | Market Purchase | 1,000 | $17.74 | $17,740.00 | 46% 2.19K to 3.19K | 217% |
| 26-Sep-11 10:31 AM View: | Cedar Fair LP (FUN) | 23-Sep-11 | Market Purchase | 520 | $19.02 | $9,890.40 | 37% 1.42K to 1.94K | 196% |
| 26-Sep-11 10:31 AM View: | Cedar Fair LP (FUN) | 23-Sep-11 | Market Purchase | 255 | $19.09 | $4,867.95 | 13% 1.94K to 2.19K | 195% |