SEC Form 4 · accession 0000811532-16-000238
CEDAR FAIR L P · FUN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Milkie Duffield
Officer — Executive VP - General Counsel
Period of report
Feb 25, 2016
Accepted (ET)
Feb 29, 2016 · 2:14 pm EST
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 | Feb 25, 2016 | F | 295 | $57.36 | D | 41,248 | D | |
| Units of Limited Partner InterestF1 | Feb 26, 2016 | F | 218 | $57.05 | D | 41,030 | D | |
| Units of Limited Partner InterestF2 | holding | — | — | — | 281 | I | By Spouse |
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 unitsF3 | $36.95 | holding | — | — | — | — | Feb 26, 2023 | Units of Limited Partner Interest | 18,104 | 18,104 | D |
| call options to purchase limited partnership unitsF4 | $29.53 | holding | — | — | — | — | Mar 27, 2022 | Units of Limited Partner Interest | 12,386 | 12,386 | D |
Explanation of responses
- F1Units were withheld to satisfy tax liability in connection with vesting of restricted units.
- F2Includes 10 units acquired through a broker administered distribution reinvestment plan at prices ranging from $46.16-$52.48 not previously reported.
- F3Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
- F4Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.