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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:51 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 18,479 | -- | -- | (100%) 18.48K to 0 | |
| 29-Mar-24 4:46 PM View: | Cedar Fair LP (FUN) | 28-Mar-24 | Grant | 3,617 | -- | -- | 24% 14.86K to 18.48K | |
| 28-Feb-24 5:33 PM View: | Cedar Fair LP (FUN) | 26-Feb-24 | Payment of Exercise | 563 | $39.24 | $22,092.10 | (4%) 15.43K to 14.86K | |
| 22-Mar-23 5:36 PM View: | Cedar Fair LP (FUN) | 20-Mar-23 | Grant | 15,425 | -- | -- | 100% 0 to 15.43K |