SEC Form 4 · accession 0000811532-15-000157
CEDAR FAIR L P · FUN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Matthew A Ouimet
Officer — President & CEO
Period of report
Oct 28, 2015
Accepted (ET)
Oct 30, 2015 · 12:57 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000811532
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Units of Limited Partner InterestF1 | Oct 28, 2015 | A | 23,456 | — | A | 189,325 | D | |
| Units of Limited Partner Interest | holding | — | — | — | 2,000 | I | By Spouse as Custodian for Children |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| call options to purchase limited partnership unitsF2 | $36.95 | holding | — | — | — | — | Feb 26, 2023 | Units of Limited Partner Interest | 122,492 | 122,492 | D |
| call options to purchase limited partnership unitsF3 | $29.53 | holding | — | — | — | — | Mar 27, 2022 | Units of Limited Partner Interest | 86,387 | 86,387 | D |
Explanation of responses
- F1These units were granted pursuant to the Partnership's 2008 Omnibus Incentive Plan.
- F2Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
- F3Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.