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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:39 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Grant | 1,373 | $54.35 | $74,622.50 | 30% 4.56K to 5.93K | |
| 01-Jul-24 8:39 PM View: | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 5,929 | -- | -- | (100%) 5.93K to 0 | |
| 04-Jan-24 5:28 PM View: | Cedar Fair LP (FUN) | 02-Jan-24 | Grant | 3,769 | -- | -- | 479% 0.79K to 4.56K | |
| 05-Jan-23 5:57 PM View: | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 787 | -- | -- | 100% 0 to 0.79K |