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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 6:09 PM View:  | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 1,900 | $46.30 | $87,970.00 | (3%) 61.28K to 59.38K | (2%) |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 17-Feb-23 | Payment of Exercise | 12,659 | $45.00 | $569,655.00 | (17%) 73.94K to 61.28K | |
| 22-Feb-23 5:26 PM View: | Cedar Fair LP (FUN) | 17-Feb-23 | Option Exercise | 13,943 | $36.95 | $515,194.00 | 23% 60.0K to 73.94K | |
| 13-Feb-23 5:00 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 5,560 | -- | -- | 10% 54.44K to 60.0K | |
| 02-Mar-22 4:36 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 6,275 | $57.07 | $358,114.00 | (10%) 60.07K to 53.79K | |
| 25-Feb-22 4:31 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 4,218 | -- | -- | 8% 55.85K to 60.07K | |
| 26-Mar-21 4:42 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 5,082 | $47.46 | $241,192.00 | 9% 58.77K to 63.85K | 3% |
| 26-Feb-21 4:40 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 14,223 | -- | -- | 31% 46.51K to 60.73K | |
| 26-Feb-21 4:40 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 1,962 | $47.66 | $93,508.90 | (3%) 60.73K to 58.77K | (2%) |
| 24-Feb-21 5:59 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 1,603 | $46.48 | $74,507.40 | (3%) 48.11K to 46.51K | (5%) |
| 12-Feb-21 10:00 PM View: | Cedar Fair LP (FUN) | 28-Mar-20 | Gift | 8,000 | -- | -- | 17% 48.11K to 56.11K | |
| 12-Feb-21 10:00 PM View: | Cedar Fair LP (FUN) | 28-Mar-20 | Gift | 8,000 | -- | -- | (14%) 56.11K to 48.11K | |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Grant | 4,393 | -- | -- | 10% 43.77K to 48.16K | |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Payment of Exercise | 1,970 | $47.78 | $94,126.60 | (4%) 48.16K to 46.19K | < 1% |
| 26-Feb-20 5:17 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 1,504 | $52.76 | $79,351.00 | (3%) 45.27K to 43.77K | 10% |
| 01-Nov-19 4:42 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 3,616 | $55.59 | $201,013.00 | 9% 39.34K to 42.95K | (16%) |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Grant | 4,068 | -- | -- | 11% 37.09K to 41.16K | |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 27-Feb-19 | Payment of Exercise | 1,823 | $52.61 | $95,908.00 | (4%) 41.16K to 39.34K | 15% |
| 27-Feb-19 5:19 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 1,334 | $52.56 | $70,115.00 | (3%) 38.42K to 37.09K | 15% |
| 02-Nov-18 5:29 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 3,635 | $51.57 | $187,457.00 | 11% 33.08K to 36.71K | (15%) |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Grant | 5,534 | -- | -- | 18% 30.04K to 35.57K | |
| 02-Mar-18 4:52 PM View: | Cedar Fair LP (FUN) | 28-Feb-18 | Payment of Exercise | 2,490 | $67.14 | $167,179.00 | (7%) 35.57K to 33.08K | 38% |
| 28-Feb-18 5:26 PM View: | Cedar Fair LP (FUN) | 26-Feb-18 | Payment of Exercise | 1,195 | $68.13 | $81,415.30 | (4%) 31.23K to 30.04K | 38% |
| 27-Oct-17 4:42 PM View: | Cedar Fair LP (FUN) | 25-Oct-17 | Grant | 2,954 | $62.20 | $183,739.00 | 11% 27.1K to 30.06K | (33%) |
| 07-Mar-17 8:23 AM View: | Cedar Fair LP (FUN) | 03-Mar-17 | Grant | 1,702 | -- | -- | 7% 25.4K to 27.1K | |
| 01-Mar-17 10:12 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 1,099 | $68.39 | $75,160.60 | (4%) 26.5K to 25.4K | 41% |
| 02-Mar-17 9:36 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Payment of Exercise | 4,109 | $68.48 | $281,384.00 | (12%) 34.93K to 30.82K | 41% |
| 02-Mar-17 9:36 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Option Exercise | 9,528 | $29.53 | $281,362.00 | 38% 25.4K to 34.93K | |
| 02-Mar-17 9:36 AM View: | Cedar Fair LP (FUN) | 01-Mar-17 | Market Option Sale | 5,419 | $68.48 | $371,093.00 | (18%) 30.82K to 25.4K | 41% |
| 28-Oct-16 2:58 PM View: | Cedar Fair LP (FUN) | 26-Oct-16 | Grant | 3,046 | $57.45 | $174,993.00 | 14% 22.45K to 25.5K | (28%) |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Grant | 4,660 | -- | -- | 23% 20.03K to 24.69K | |
| 04-Mar-16 5:26 PM View: | Cedar Fair LP (FUN) | 02-Mar-16 | Payment of Exercise | 2,233 | $57.94 | $129,380.00 | (9%) 24.69K to 22.45K | 25% |
| 29-Feb-16 2:13 PM View: | Cedar Fair LP (FUN) | 26-Feb-16 | Payment of Exercise | 337 | $57.05 | $19,225.80 | (2%) 20.36K to 20.03K | 24% |
| 29-Feb-16 2:13 PM View: | Cedar Fair LP (FUN) | 25-Feb-16 | Payment of Exercise | 336 | $57.36 | $19,273.00 | (2%) 20.7K to 20.36K | 25% |
| 23-Feb-16 10:18 AM View: | Cedar Fair LP (FUN) | 22-Feb-16 | Market Sale | 5,350 | $57.22 | $306,127.00 | (21%) 26.05K to 20.7K | 24% |
| 05-Jan-16 4:13 PM View: | Cedar Fair LP (FUN) | 31-Dec-15 | Payment of Exercise | 637 | $55.84 | $35,570.10 | (2%) 25.8K to 25.17K | 22% |
| 30-Oct-15 12:56 PM View: | Cedar Fair LP (FUN) | 28-Oct-15 | Grant | 2,509 | -- | -- | 11% 23.3K to 25.8K | |
| 27-Oct-15 5:49 PM View: | Cedar Fair LP (FUN) | 25-Oct-15 | Payment of Exercise | 3,365 | $58.00 | $195,170.00 | (13%) 26.66K to 23.3K | 24% |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 26-Feb-15 | Payment of Exercise | 234 | $55.68 | $13,029.10 | (< 1%) 26.89K to 26.66K | 18% |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Grant | 4,730 | -- | -- | 20% 23.22K to 27.95K | |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 25-Feb-15 | Payment of Exercise | 1,053 | $55.68 | $58,631.00 | (4%) 27.95K to 26.89K | 18% |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 15-Feb-15 | Payment of Exercise | 3,549 | $53.80 | $190,936.00 | (13%) 26.77K to 23.22K | 15% |
| 27-Feb-15 4:46 PM View: | Cedar Fair LP (FUN) | 15-Feb-15 | Option Exercise | 8,872 | -- | -- | 50% 17.89K to 26.77K | |
| 05-Jan-15 2:45 PM View: | Cedar Fair LP (FUN) | 31-Dec-14 | Payment of Exercise | 1,057 | $47.49 | $50,196.90 | (6%) 18.66K to 17.6K | 4% |
| 12-Mar-14 10:08 AM View: | Cedar Fair LP (FUN) | 10-Mar-14 | Grant | 2,107 | -- | -- | 13% 16.55K to 18.66K | |
| 19-Feb-14 1:58 PM View: | Cedar Fair LP (FUN) | 17-Feb-14 | Disposition | 3,350 | $52.71 | $176,578.00 | (17%) 19.9K to 16.55K | 8% |
| 19-Feb-14 1:58 PM View: | Cedar Fair LP (FUN) | 17-Feb-14 | Option Exercise | 8,376 | $52.71 | $441,499.00 | 73% 11.52K to 19.9K | (8%) |
| 01-Mar-13 3:28 PM View: | Cedar Fair LP (FUN) | 26-Feb-13 | Grant | 1,309 | -- | -- | 13% 10.21K to 11.52K | |
| 29-Oct-12 9:20 AM View: | Cedar Fair LP (FUN) | 25-Oct-12 | Grant | 7,038 | -- | -- | 222% 3.17K to 10.21K | |
| 29-Mar-12 11:37 AM View: | Cedar Fair LP (FUN) | 27-Mar-12 | Grant | 3,175 | -- | -- | 100% 0 to 3.17K |