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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 4:37 PM View:  | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 4,433 | $57.07 | $252,991.00 | (20%) 21.98K to 17.55K | |
| 25-Feb-22 10:00 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 2,481 | -- | -- | 13% 19.5K to 21.98K | |
| 26-Mar-21 4:41 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 2,992 | $47.46 | $142,000.00 | 18% 16.22K to 19.22K | 3% |
| 26-Feb-21 4:36 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 9,509 | -- | -- | 121% 7.88K to 17.38K | |
| 26-Feb-21 4:36 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 1,160 | $47.66 | $55,285.60 | (7%) 17.38K to 16.22K | (2%) |
| 24-Feb-21 5:57 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 1,087 | $46.48 | $50,523.80 | (12%) 8.96K to 7.88K | (5%) |
| 10-Mar-20 2:09 PM View: | Cedar Fair LP (FUN) | 10-Mar-20 | Market Purchase | 1,000 | $32.94 | $32,940.00 | 13% 7.51K to 8.51K | 48% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 2,012 | -- | -- | 31% 6.41K to 8.42K | |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 911 | $47.78 | $43,527.60 | (11%) 8.42K to 7.51K | < 1% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 898 | $52.76 | $47,378.50 | (12%) 7.31K to 6.41K | 10% |
| 01-Nov-19 4:41 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 2,554 | $55.59 | $141,977.00 | 56% 4.57K to 7.12K | (16%) |
| 27-Feb-19 5:17 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 534 | $52.56 | $28,067.00 | (10%) 5.1K to 4.57K | 15% |
| 02-Nov-18 5:27 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 2,209 | $51.57 | $113,918.00 | 76% 2.9K to 5.1K | (15%) |
| 28-Feb-18 5:24 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 241 | $68.13 | $16,419.30 | (8%) 3.14K to 2.9K | 38% |
| 27-Oct-17 4:41 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 1,722 | $62.20 | $107,108.00 | 122% 1.41K to 3.14K | (33%) |
| 21-Dec-16 4:05 PM View: | Cedar Fair LP (FUN) | 19-Dec-16 | Grant | 1,414 | $63.65 | $90,001.10 | 100% 0 to 1.41K | (36%) |