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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 | 13,882 | -- | -- | (100%) 13.88K to 0 | |
| 29-Mar-24 4:47 PM View: | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 2,532 | -- | -- | 22% 11.35K to 13.88K | |
| 28-Feb-24 5:34 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Grant | 2,588 | -- | -- | 24% 10.95K to 13.54K | |
| 28-Feb-24 5:34 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 2,192 | $39.24 | $86,014.10 | (16%) 13.54K to 11.35K | |
| 01-Mar-23 6:10 PM View: | Cedar Fair LP (FUN) | 27-Feb-23 | Payment of Exercise | 602 | $46.30 | $27,872.60 | (5%) 11.56K to 10.95K | (2%) |
| 13-Feb-23 5:02 PM View: | Cedar Fair LP (FUN) | 09-Feb-23 | Grant | 2,420 | -- | -- | 26% 9.14K to 11.56K | |
| 02-Mar-22 4:38 PM View: | Cedar Fair LP (FUN) | 28-Feb-22 | Payment of Exercise | 2,024 | $57.07 | $115,510.00 | (18%) 11.16K to 9.14K | |
| 25-Feb-22 4:34 PM View: | Cedar Fair LP (FUN) | 23-Feb-22 | Grant | 1,715 | -- | -- | 18% 9.45K to 11.16K | |
| 26-Mar-21 4:42 PM View: | Cedar Fair LP (FUN) | 24-Mar-21 | Grant | 2,065 | $47.46 | $98,004.90 | 28% 7.38K to 9.45K | 3% |
| 26-Feb-21 4:39 PM View: | Cedar Fair LP (FUN) | 24-Feb-21 | Grant | 4,910 | -- | -- | 199% 2.47K to 7.38K | |
| 24-Feb-21 5:58 PM View: | Cedar Fair LP (FUN) | 22-Feb-21 | Payment of Exercise | 351 | $46.48 | $16,314.50 | (12%) 2.82K to 2.47K | (5%) |
| 26-Feb-20 5:12 PM View: | Cedar Fair LP (FUN) | 24-Feb-20 | Payment of Exercise | 183 | $52.76 | $9,655.08 | (6%) 3.0K to 2.82K | 10% |
| 01-Nov-19 4:42 PM View: | Cedar Fair LP (FUN) | 30-Oct-19 | Grant | 1,442 | $55.59 | $80,160.80 | 92% 1.56K to 3.0K | (16%) |
| 03-Jun-19 9:21 AM View: | Cedar Fair LP (FUN) | 31-May-19 | Grant | 1,562 | $49.93 | $77,990.70 | 100% 0 to 1.56K | (9%) |