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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:49 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 55,739 | -- | -- | (100%) 55.74K to 0 | |
| 29-Mar-24 4:46 PM View: | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 2,995 | -- | -- | 6% 52.74K to 55.74K | |
| 28-Feb-24 5:33 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 3,280 | -- | -- | 6% 52.19K to 55.47K | |
| 28-Feb-24 5:33 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 2,729 | $39.24 | $107,086.00 | (5%) 55.47K to 52.74K | |
| 01-Mar-23 6:09 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 1,145 | $46.30 | $53,013.50 | (2%) 53.29K to 52.15K | (2%) |
| 13-Feb-23 5:01 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 2,863 | -- | -- | 6% 50.43K to 53.29K | |
| 02-Mar-22 4:37 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 3,388 | $57.07 | $193,353.00 | (6%) 53.74K to 50.35K | |
| 25-Feb-22 4:32 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 2,172 | -- | -- | 4% 51.57K to 53.74K | |
| 26-Mar-21 4:41 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 2,617 | $47.46 | $124,203.00 | 5% 48.95K to 51.57K | 3% |
| 26-Feb-21 4:37 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 12,343 | -- | -- | 31% 39.92K to 52.27K | |
| 26-Feb-21 4:37 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 3,315 | $47.66 | $157,993.00 | (6%) 52.27K to 48.95K | (2%) |
| 24-Feb-21 5:57 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 935 | $46.48 | $43,458.80 | (2%) 40.86K to 39.92K | (5%) |
| 06-Mar-20 4:13 PM View: | Cedar Fair LP (FUN) | 06-Mar-20 | Market Purchase | 1,500 | $37.49 | $56,235.00 | 4% 37.76K to 39.26K | 30% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 2,390 | -- | -- | 7% 36.45K to 38.84K | |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 1,084 | $47.78 | $51,793.50 | (3%) 38.84K to 37.76K | < 1% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 872 | $52.76 | $46,006.70 | (2%) 37.32K to 36.45K | 10% |
| 26-Feb-20 5:11 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Market Purchase | 280 | $51.86 | $14,520.80 | < 1% 37.04K to 37.32K | (8%) |
| 01-Nov-19 4:41 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 1,986 | $55.59 | $110,402.00 | 6% 33.04K to 35.02K | (16%) |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 2,630 | -- | -- | 8% 31.6K to 34.23K | |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 1,194 | $52.61 | $62,816.30 | (3%) 34.23K to 33.04K | 15% |
| 27-Feb-19 5:18 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 821 | $52.56 | $43,151.80 | (3%) 32.42K to 31.6K | 15% |
| 02-Nov-18 5:28 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 1,939 | $51.57 | $99,994.20 | 7% 28.93K to 30.87K | (15%) |
| 02-Mar-18 4:50 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 4,222 | -- | -- | 16% 26.64K to 30.86K | |
| 02-Mar-18 4:50 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 1,923 | $67.14 | $129,110.00 | (6%) 30.86K to 28.93K | 38% |
| 28-Feb-18 5:25 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 799 | $68.13 | $54,435.90 | (3%) 27.43K to 26.64K | 38% |
| 27-Oct-17 4:41 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 1,576 | $62.20 | $98,027.20 | 6% 24.82K to 26.4K | (33%) |
| 27-Jun-17 5:04 PM View: | Cedar Fair LP (FUN) | 26-Jun-17 | Payment of Exercise | 1,928 | $70.80 | $136,502.00 | (7%) 26.75K to 24.82K | 42% |
| 19-Jun-17 11:46 AM View: | Cedar Fair LP (FUN) | 15-Jun-17 | Market Purchase | 10 | $70.60 | $706.00 | < 1% 28.81K to 28.82K | (42%) |
| 19-Jun-17 11:46 AM View: | Cedar Fair LP (FUN) | 15-Jun-17 | Market Sale | 2,072 | $70.91 | $146,926.00 | (7%) 28.82K to 26.75K | 42% |
| 01-Mar-17 10:12 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 812 | $68.39 | $55,532.70 | (3%) 29.63K to 28.81K | 41% |
| 28-Oct-16 2:57 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 1,656 | $57.45 | $95,137.20 | 6% 26.92K to 28.58K | (28%) |
| 27-Sep-16 11:37 AM View: | Cedar Fair LP (FUN) | 23-Sep-16 | Payment of Exercise | 9,000 | $60.63 | $545,670.00 | (21%) 42.96K to 33.96K | 32% |
| 27-Sep-16 11:37 AM View: | Cedar Fair LP (FUN) | 23-Sep-16 | Option Exercise | 16,043 | $34.01 | $545,657.00 | 60% 26.92K to 42.96K | |
| 27-Sep-16 11:37 AM View: | Cedar Fair LP (FUN) | 23-Sep-16 | Market Option Sale | 7,043 | $60.63 | $427,017.00 | (21%) 33.96K to 26.92K | 32% |
| 04-Mar-16 5:27 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 3,240 | -- | -- | 13% 25.24K to 28.48K | |
| 04-Mar-16 5:27 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 1,556 | $57.94 | $90,154.60 | (5%) 28.48K to 26.92K | 25% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 26-Feb-16 | Payment of Exercise | 259 | $57.05 | $14,776.00 | (1%) 25.5K to 25.24K | 24% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Payment of Exercise | 257 | $57.36 | $14,741.50 | (< 1%) 25.75K to 25.5K | 25% |
| 29-Feb-16 2:14 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Market Purchase | 10 | $57.46 | $574.60 | < 1% 25.74K to 25.75K | (25%) |
| 05-Jan-16 4:12 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 425 | $55.84 | $23,732.00 | (2%) 25.46K to 25.04K | 22% |
| 30-Oct-15 12:57 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 1,621 | -- | -- | 7% 23.84K to 25.46K | |
| 27-Oct-15 5:48 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 3,393 | $58.00 | $196,794.00 | (12%) 27.24K to 23.84K | 24% |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Payment of Exercise | 762 | $55.33 | $42,161.50 | (3%) 28.0K to 27.24K | 17% |
| 05-Mar-15 2:20 PM View: | Cedar Fair LP (FUN) | 03-Mar-15 | Option Exercise | 1,524 | -- | -- | 6% 26.47K to 28.0K | |
| 27-Feb-15 4:44 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 1,078 | $55.68 | $60,023.00 | (4%) 27.55K to 26.47K | 18% |
| 27-Feb-15 4:44 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 3,354 | -- | -- | 14% 24.2K to 27.55K | |
| 05-Jan-15 2:46 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 674 | $47.49 | $32,008.30 | (3%) 24.41K to 23.74K | 4% |
| 27-Jun-14 4:35 PM View: | Cedar Fair LP (FUN) | 25-Jun-14 | Grant | 4,000 | -- | -- | 20% 20.41K to 24.41K | |
| 12-Mar-14 10:09 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 1,608 | -- | -- | 9% 18.81K to 20.41K | |
| 05-Mar-14 11:34 AM View: | Cedar Fair LP (FUN) | 04-Mar-14 | Disposition | 1,066 | $52.30 | $55,751.80 | (5%) 19.87K to 18.81K | 7% |