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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:53 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 121,445 | -- | -- | (100%) 121.44K to 0 | |
| 29-Mar-24 4:46 PM View: | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 12,009 | -- | -- | 11% 108.86K to 120.86K | |
| 28-Feb-24 5:33 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 12,677 | -- | -- | 12% 106.23K to 118.91K | |
| 28-Feb-24 5:33 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 10,054 | $39.24 | $394,519.00 | (8%) 118.91K to 108.86K | |
| 01-Mar-23 6:08 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 4,063 | $46.30 | $188,117.00 | (4%) 109.81K to 105.75K | (2%) |
| 13-Feb-23 4:59 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 11,480 | -- | -- | 12% 98.33K to 109.81K | |
| 25-Aug-22 6:00 PM View: | Cedar Fair LP (FUN) | 23-Aug-22 | Grant | 50,000 | -- | -- | 103% 48.33K to 98.33K | |
| 02-Mar-22 10:00 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 10,643 | $57.07 | $607,396.00 | (18%) 58.98K to 48.33K | |
| 25-Feb-22 10:00 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 8,393 | -- | -- | 17% 50.58K to 58.98K | |
| 26-Mar-21 4:40 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 10,114 | $47.46 | $480,010.00 | 25% 40.47K to 50.58K | 3% |
| 26-Feb-21 4:33 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 24,129 | -- | -- | 117% 20.56K to 44.69K | |
| 26-Feb-21 4:33 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Payment of Exercise | 4,220 | $47.66 | $201,125.00 | (9%) 44.69K to 40.47K | (2%) |
| 24-Feb-21 5:56 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 3,593 | $46.48 | $167,003.00 | (15%) 24.15K to 20.56K | (5%) |
| 12-Mar-20 5:51 PM View: | Cedar Fair LP (FUN) | 11-Mar-20 | Market Purchase | 3,660 | $27.33 | $100,028.00 | 18% 20.49K to 24.15K | 78% |
| 26-Feb-20 5:10 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 2,297 | $52.76 | $121,190.00 | (10%) 22.79K to 20.49K | 10% |
| 01-Nov-19 4:40 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 8,635 | $55.59 | $480,020.00 | 61% 14.15K to 22.79K | (16%) |
| 27-Feb-19 5:17 PM View: | Cedar Fair LP (FUN) | 25-Feb-19 | Payment of Exercise | 1,000 | $52.56 | $52,560.00 | (7%) 15.15K to 14.15K | 15% |
| 02-Nov-18 5:26 PM View: | Cedar Fair LP (FUN) | 31-Oct-18 | Grant | 8,703 | $51.57 | $448,814.00 | 135% 6.45K to 15.15K | (15%) |
| 21-Dec-17 5:48 PM View: | Cedar Fair LP (FUN) | 18-Dec-17 | Grant | 6,452 | $68.20 | $440,026.00 | 100% 0 to 6.45K | (39%) |