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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:50 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 27,974 | -- | -- | (100%) 27.97K to 0 | |
| 29-Mar-24 4:47 PM View: | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 7,234 | -- | -- | 35% 20.74K to 27.97K | |
| 28-Feb-24 5:32 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 4,795 | -- | -- | 23% 20.69K to 25.49K | |
| 28-Feb-24 5:32 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 4,747 | $39.24 | $186,272.00 | (19%) 25.49K to 20.74K | |
| 01-Mar-23 6:10 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 2,034 | $46.30 | $94,174.20 | (9%) 22.73K to 20.69K | (2%) |
| 13-Feb-23 5:02 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 5,187 | -- | -- | 30% 17.54K to 22.73K | |
| 25-Feb-22 4:34 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 3,714 | -- | -- | 27% 13.82K to 17.54K | |
| 19-Nov-21 4:44 PM View: | Cedar Fair LP (FUN) | 17-Nov-21 | Grant | 13,825 | -- | -- | 100% 0 to 13.82K | |
| 21-Oct-20 4:06 PM View: | World Wrestling Entertainme... (WWE) | 21-Oct-20 | Payment of Exercise | 97 | $38.71 | $3,754.87 | (4%) 2.26K to 2.16K | |
| 22-Jul-20 4:24 PM View: | World Wrestling Entertainme... (WWE) | 21-Jul-20 | Payment of Exercise | 146 | $46.26 | $6,753.96 | (6%) 2.4K to 2.25K | |
| 10-Feb-20 4:25 PM View: | World Wrestling Entertainme... (WWE) | 06-Feb-20 | Grant | 1,277 | -- | -- | 133% 0.96K to 2.24K | |
| 21-Oct-19 4:39 PM View: | World Wrestling Entertainme... (WWE) | 21-Oct-19 | Payment of Exercise | 96 | $67.00 | $6,432.00 | (11%) 0.84K to 0.75K | (13%) |
| 19-Sep-18 4:09 PM View: | World Wrestling Entertainme... (WWE) | 18-Sep-18 | Grant | 837 | $89.57 | $74,970.10 | 100% 0 to 0.84K | (3%) |