SEC Form 5 · accession 0000811532-19-000027
CEDAR FAIR L P · FUN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
D Scott Olivet
Director
Period of report
Feb 11, 2019
Accepted (ET)
Feb 11, 2019 · 4:52 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 Interest | holding | — | — | — | 2,526 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phantom UnitsF3,F1,F2 | — | holding | — | — | — | — | — | Units of Limited Partner Interest | 10,822 | 10,822 | D |
Explanation of responses
- F1Represents phantom units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Partnership's omnibus plan. Each phantom unit is the economic equivalent of one limited partner unit in Cedar Fair, L.P.
- F2These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.
- F3During the fiscal year, 477 units were accrued on these phantom units as a result of distribution reinvestment.