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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:58 PM View:  | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 3,145 | -- | -- | 4% 79.59K to 82.74K | |
| 11-Jan-22 4:32 PM View: | Cedar Fair LP (FUN) | 31-Dec-21 | Grant | 2,597 | -- | -- | 3% 77.0K to 79.59K | |
| 11-May-21 4:33 PM View: | Cedar Fair LP (FUN) | 10-May-21 | Market Sale | 250,000 | $46.91 | $11,727,500.00 | (76%) 327.0K to 77.0K | (4%) |
| 08-Feb-21 5:12 PM View: | Cedar Fair LP (FUN) | 04-Feb-21 | Payment of Exercise | 185,814 | $42.36 | $7,871,080.00 | (36%) 512.81K to 327.0K | (15%) |
| 08-Feb-21 5:12 PM View: | Cedar Fair LP (FUN) | 04-Feb-21 | Option Exercise | 208,879 | $33.88 | $7,077,090.00 | 69% 303.93K to 512.81K | |
| 08-Feb-21 5:12 PM View: | Cedar Fair LP (FUN) | 07-Aug-20 | Gift | 36,500 | -- | -- | 12% 303.93K to 340.43K | |
| 08-Feb-21 5:12 PM View: | Cedar Fair LP (FUN) | 07-Aug-20 | Gift | 36,500 | -- | -- | (11%) 340.43K to 303.93K | |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 34,799 | -- | -- | 12% 282.83K to 317.63K | |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 13,700 | $47.78 | $654,586.00 | (4%) 317.63K to 303.93K | < 1% |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 15,932 | $52.76 | $840,572.00 | (5%) 298.76K to 282.83K | 10% |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 38,039 | -- | -- | 14% 279.59K to 317.63K | |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 18,865 | $52.61 | $992,488.00 | (6%) 317.63K to 298.76K | 15% |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 7,865 | $52.56 | $413,384.00 | (3%) 287.45K to 279.59K | 15% |
| 03-Jan-19 5:09 PM View: | Cedar Fair LP (FUN) | 31-Dec-18 | Payment of Exercise | 30,798 | $48.20 | $1,484,460.00 | (10%) 318.25K to 287.45K | 8% |
| 03-Jan-19 5:09 PM View: | Cedar Fair LP (FUN) | 31-Dec-18 | Option Exercise | 62,117 | -- | -- | 24% 256.14K to 318.25K | |
| 16-Mar-18 4:26 PM View: | Cedar Fair LP (FUN) | 14-Mar-18 | Market Sale (Planned) | 2,000 | $64.48 | $128,962.00 | (< 1%) 259.14K to 257.14K | 34% |
| 02-Mar-18 4:51 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 61,069 | -- | -- | 27% 228.35K to 289.42K | |
| 02-Mar-18 4:51 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 30,281 | $67.14 | $2,033,070.00 | (10%) 289.42K to 259.14K | 38% |
| 28-Feb-18 5:26 PM View: | Cedar Fair LP (FUN) | 27-Feb-18 | Market Sale (Planned) | 4,000 | $67.54 | $270,170.00 | (2%) 232.35K to 228.35K | 38% |
| 28-Feb-18 5:26 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 11,709 | $68.13 | $797,734.00 | (5%) 244.06K to 232.35K | 38% |
| 18-Jan-18 5:45 PM View: | Cedar Fair LP (FUN) | 17-Jan-18 | Market Sale (Planned) | 2,000 | $64.69 | $129,380.00 | (< 1%) 246.06K to 244.06K | 35% |
| 03-Jan-18 6:54 PM View: | Cedar Fair LP (FUN) | 29-Dec-17 | Payment of Exercise | 32,413 | $65.42 | $2,120,460.00 | (12%) 278.47K to 246.06K | 36% |
| 03-Jan-18 6:54 PM View: | Cedar Fair LP (FUN) | 29-Dec-17 | Option Exercise | 62,117 | -- | -- | 29% 216.35K to 278.47K | |
| 20-Dec-17 5:26 PM View: | Cedar Fair LP (FUN) | 20-Dec-17 | Market Sale (Planned) | 6,000 | $67.91 | $407,460.00 | (3%) 222.35K to 216.35K | 38% |
| 17-Nov-17 4:42 PM View: | Cedar Fair LP (FUN) | 15-Nov-17 | Market Sale (Planned) | 4,000 | $66.40 | $265,600.00 | (2%) 226.35K to 222.35K | 38% |
| 27-Oct-17 4:41 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 12,862 | $62.20 | $800,016.00 | 7% 194.2K to 207.06K | (33%) |
| 18-Sep-17 5:32 PM View: | Cedar Fair LP (FUN) | 15-Sep-17 | Market Sale (Planned) | 2,000 | $64.90 | $129,800.00 | (1%) 196.2K to 194.2K | 36% |
| 25-Aug-17 4:54 PM View: | Cedar Fair LP (FUN) | 24-Aug-17 | Market Sale (Planned) | 3,000 | $66.80 | $200,400.00 | (2%) 199.2K to 196.2K | 39% |
| 13-Jul-17 4:16 PM View: | Cedar Fair LP (FUN) | 11-Jul-17 | Market Sale (Planned) | 9,100 | $68.89 | $626,912.00 | (4%) 208.3K to 199.2K | 41% |
| 23-Jun-17 9:25 AM View: | Cedar Fair LP (FUN) | 21-Jun-17 | Market Sale (Planned) | 12,000 | $71.20 | $854,400.00 | (5%) 220.3K to 208.3K | 43% |
| 18-May-17 10:23 AM View: | Cedar Fair LP (FUN) | 16-May-17 | Market Sale (Planned) | 15,000 | $70.15 | $1,052,240.00 | (6%) 235.3K to 220.3K | 42% |
| 13-Apr-17 3:07 PM View: | Cedar Fair LP (FUN) | 11-Apr-17 | Market Sale (Planned) | 9,000 | $68.13 | $613,170.00 | (4%) 244.3K to 235.3K | 41% |
| 07-Mar-17 8:23 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Grant | 62,750 | -- | -- | 29% 214.52K to 277.27K | |
| 07-Mar-17 8:23 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Payment of Exercise | 32,973 | $67.35 | $2,220,730.00 | (12%) 277.27K to 244.3K | 40% |
| 01-Mar-17 10:12 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 12,245 | $68.39 | $837,436.00 | (5%) 226.77K to 214.52K | 41% |
| 28-Oct-16 2:58 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 24,125 | $57.45 | $1,385,980.00 | 12% 201.46K to 225.58K | (28%) |
| 04-Mar-16 5:25 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 40,949 | -- | -- | 22% 182.73K to 223.68K | |
| 04-Mar-16 5:25 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 22,217 | $57.94 | $1,287,250.00 | (10%) 223.68K to 201.46K | 25% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 26-Feb-16 | Payment of Exercise | 4,086 | $57.05 | $233,106.00 | (2%) 186.81K to 182.73K | 24% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Payment of Exercise | 4,055 | $57.36 | $232,595.00 | (2%) 190.87K to 186.81K | 25% |
| 05-Jan-16 4:14 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 6,021 | $55.84 | $336,213.00 | (3%) 191.32K to 185.3K | 22% |
| 30-Oct-15 12:57 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 23,456 | -- | -- | 14% 167.87K to 191.32K | |
| 27-Oct-15 5:48 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 15,574 | $58.00 | $903,292.00 | (8%) 183.44K to 167.87K | 24% |
| 23-Jun-15 4:12 PM View: | Cedar Fair LP (FUN) | 20-Jun-15 | Payment of Exercise | 19,038 | $58.00 | $1,104,200.00 | (9%) 202.48K to 183.44K | 23% |
| 23-Jun-15 4:12 PM View: | Cedar Fair LP (FUN) | 20-Jun-15 | Option Exercise | 34,153 | -- | -- | 20% 168.33K to 202.48K | |
| 05-Mar-15 2:19 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Payment of Exercise | 7,619 | $55.33 | $421,559.00 | (4%) 175.95K to 168.33K | 17% |
| 05-Mar-15 2:19 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Option Exercise | 15,237 | -- | -- | 9% 160.71K to 175.95K | |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 16,567 | $55.68 | $922,451.00 | (9%) 177.28K to 160.71K | 18% |
| 27-Feb-15 4:45 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 47,012 | -- | -- | 36% 130.26K to 177.28K | |
| 05-Jan-15 2:43 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 15,101 | $47.49 | $717,146.00 | (11%) 142.92K to 127.82K | 4% |