Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CEDAR FAIR L PFUN · Entity 89396 | Senior VP & CAO | July 01, 2024 | July 01, 2024 |
| Six Flags Entertainment Corporation/NEWFUN · Entity 4702 | Chief Accounting Officer | July 29, 2026 | July 31, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CEDAR FAIR L P
Report date July 01, 2024 · Filed July 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Limited Partner InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-01 transaction · row 1
1 source rowRow 1 · 2024-07-01 · Disposition to issuer · Disposed 55,739 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo.
Six Flags Entertainment Corporation/NEW
Report date July 29, 2026 · Filed July 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 115,227 |
Reported balance
After 2026-07-29 transaction · row 1
1 source rowRow 1 · 2026-07-29 · Grant · Acquired 16,017 · Balance 115,227 F1: These awards were granted pursuant to the Company's 2024 Omnibus Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: These awards were granted pursuant to the Company's 2024 Omnibus Incentive Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 29, 2026 Filed Jul 31, 2026 20:29 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantCommon Stock, par value $0.01 per share | 16,017 | $0.00 | $0.00 |
DisclosureSEC source: 0001522836-26-000005 · wk-form4_1785529789.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,227 F1 · shares: These awards were granted pursuant to the Company's 2024 Omnibus Incentive Plan. Read SEC document |
| June 25, 2026 Filed Jun 29, 2026 21:32 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantCommon Stock, par value $0.01 per share | 13,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001522836-26-000003 · wk-form4_1782768733.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,210 F1 · shares: These awards were granted pursuant to the Company's 2024 Omnibus Incentive Plan. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:20 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Tax withholdingCommon Stock, par value $0.01 per share | 4,788 | $18.24 | $87,333.12 |
DisclosureSEC source: 0001999001-26-000041 · wk-form4_1772054427.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,178 F1 · shares: Shares withheld in payment of tax liability in connection with the vesting of a previously reported awards of restricted stock and restricted stock units, which vested February 23, 2026. Read SEC document |
| June 04, 2025 Filed Jun 5, 2025 22:11 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Tax withholdingCommon Stock, par value $0.01 per share | 3,374 | $33.11 | $111,713.14 |
DisclosureSEC source: 0001999001-25-000118 · wk-form4_1749161299.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,966 F1 · shares: Shares withheld in payment of tax liability in connection with the vesting of previously reported award of restricted stock units, which vested June 4, 2025. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 21:16 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Tax withholdingCommon Stock, par value $0.01 per share | 441 | $35.42 | $15,620.22 |
DisclosureSEC source: 0001999001-25-000092 · wk-form4_1743628595.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,340 F1 · shares: Shares withheld in payment of tax liability in connection with the vesting of a previously reported award of restricted stock, which vested March 31, 2025. Read SEC document |
| February 24, 2025 Filed Feb 26, 2025 22:02 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Tax withholdingCommon Stock, par value $0.01 per share | 8,706 | $45.09 | $392,553.54 |
DisclosureSEC source: 0001999001-25-000037 · wk-form4_1740607356.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,781 F1 · shares: Shares withheld in payment of tax liability in connection with the vesting of previously reported awards of restricted stock and restricted stock units, which vested February 24, 2025. Read SEC document |
| February 05, 2025 Filed Feb 7, 2025 22:53 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantCommon Stock, par value $0.01 per share | 4,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000021 · wk-form4_1738968828.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,487 F1 · shares: These awards were granted pursuant to the Company's 2024 Omnibus Incentive Plan. Read SEC document |
| December 04, 2024 Filed Dec 6, 2024 21:17 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Tax withholdingCommon Stock, par value $0.01 per share | 3,374 | $47.21 | $159,286.54 |
DisclosureSEC source: 0001999001-24-000043 · wk-form4_1733519839.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,401 F1 · shares: Shares withheld in payment of tax liability in connection with the vesting of a previously reported award of restricted stock units, which vested December 4, 2024. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:49 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerUnits of Limited Partner Interest | 55,739 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079931 · ownership.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo. F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024. In accordance with the terms of the Merger Agreement, units of limited partner interest of the Issuer subject to restricted unit awards were converted into restricted shares of common stock of HoldCo. Read SEC document |
| March 28, 2024 Filed Mar 29, 2024 16:46 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,995 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-24-000064 · wk-form4_1711745199.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,739 F1 · price: These units were granted pursuant to the Partnership's omnibus plan. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 17:33 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,461 | $39.24 | $57,329.64 |
DisclosureSEC source: 0000811532-24-000048 · wk-form4_1709159572.xml · nonDerivative · entry 3 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,744 F2 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 17:33 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 3,280 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-24-000048 · wk-form4_1709159572.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,205 Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 17:33 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,268 | $39.24 | $49,756.32 |
DisclosureSEC source: 0000811532-24-000048 · wk-form4_1709159572.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,925 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 18:09 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,145 | $46.30 | $53,013.50 |
DisclosureSEC source: 0000811532-23-000063 · wf-form4_167771217270458.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,149 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| February 09, 2023 Filed Feb 13, 2023 17:01 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-23-000031 · wf-form4_167632562448944.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,294 F1 · price: These units were granted pursuant to the Partnership's omnibus plan. F2 · balance_after: During the fiscal year ended December 31, 2022 under the Cedar Fair, L.P. Distribution Reinvestment and Employee Unit Purchase Plan, 78 units were acquired at prices ranging from $39.68 to $44.69. These transactions are exempt under rule 16a-11. These transactions are being reported on this Form 4 voluntarily. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 16:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 2,392 | $57.07 | $136,511.44 |
DisclosureSEC source: 0000811532-22-000057 · wf-form4_164625704752234.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,353 F2 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 16:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 996 | $57.07 | $56,841.72 |
DisclosureSEC source: 0000811532-22-000057 · wf-form4_164625704752234.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,745 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 16:32 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,172 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-22-000042 · wf-form4_164582475567673.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,741 F1 · price: These units were granted pursuant to the Partnership's omnibus plan. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 16:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,617 | $47.46 | $124,202.82 |
DisclosureSEC source: 0000811532-21-000080 · wf-form4_161679127199345.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,569 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 5,071 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-21-000060 · wf-form4_161437541266966.xml · nonDerivative · entry 3 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,952 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 3,315 | $47.66 | $157,992.90 |
DisclosureSEC source: 0000811532-21-000060 · wf-form4_161437541266966.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,881 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 16:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 7,272 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-21-000060 · wf-form4_161437541266966.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,196 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 17:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 935 | $46.48 | $43,458.80 |
DisclosureSEC source: 0000811532-21-000044 · wf-form4_161420743678614.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,924 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| March 06, 2020 Filed Mar 6, 2020 16:13 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 1,500 | $37.49 | $56,235.00 |
DisclosureSEC source: 0000811532-20-000063 · wf-form4_158352916912970.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,255 Read SEC document |
| February 26, 2020 Filed Feb 26, 2020 17:11 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,084 | $47.78 | $51,793.52 |
DisclosureSEC source: 0000811532-20-000043 · wf-form4_158275507467349.xml · nonDerivative · entry 4 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,755 F2 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 26, 2020 Filed Feb 26, 2020 17:11 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,390 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-20-000043 · wf-form4_158275507467349.xml · nonDerivative · entry 3 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,839 Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 17:11 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 872 | $52.76 | $46,006.72 |
DisclosureSEC source: 0000811532-20-000043 · wf-form4_158275507467349.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,449 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 17:11 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 280 | $51.86 | $14,520.80 |
DisclosureSEC source: 0000811532-20-000043 · wf-form4_158275507467349.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,321 Read SEC document |
| October 30, 2019 Filed Nov 1, 2019 16:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,986 | $55.59 | $110,401.74 |
DisclosureSEC source: 0000811532-19-000099 · wf-form4_157264087551031.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,024 Read SEC document |
| February 27, 2019 Filed Feb 27, 2019 17:18 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,194 | $52.61 | $62,816.34 |
DisclosureSEC source: 0000811532-19-000052 · wf-form4_155130587039322.xml · nonDerivative · entry 3 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,038 F2 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 27, 2019 Filed Feb 27, 2019 17:18 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 2,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-19-000052 · wf-form4_155130587039322.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,232 Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 17:18 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 821 | $52.56 | $43,151.76 |
DisclosureSEC source: 0000811532-19-000052 · wf-form4_155130587039322.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,602 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 17:28 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,939 | $51.57 | $99,994.23 |
DisclosureSEC source: 0000811532-18-000111 · wf-form4_154119408219555.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,874 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 16:50 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,923 | $67.14 | $129,110.22 |
DisclosureSEC source: 0000811532-18-000069 · wf-form4_152002741410150.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,935 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of performance units. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 16:50 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 4,222 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-18-000069 · wf-form4_152002741410150.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,858 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 17:25 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 799 | $68.13 | $54,435.87 |
DisclosureSEC source: 0000811532-18-000053 · wf-form4_151985670883240.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,636 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| October 25, 2017 Filed Oct 27, 2017 16:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,576 | $62.20 | $98,027.20 |
DisclosureSEC source: 0000811532-17-000134 · wf-form4_150913686396165.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,399 Read SEC document |
| June 26, 2017 Filed Jun 27, 2017 17:04 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 1,928 | $70.80 | $136,502.40 |
DisclosureSEC source: 0000811532-17-000104 · wf-form4_149859747948467.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,823 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 11:46 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 10 | $70.60 | $706.00 |
DisclosureSEC source: 0000811532-17-000100 · wf-form4_149788719938052.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,751 Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 11:46 UTC | CEDAR FAIR L P FUN · Entity 89396 | SaleUnits of Limited Partner Interest | 2,072 | $70.91 | $146,925.52 |
DisclosureSEC source: 0000811532-17-000100 · wf-form4_149788719938052.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,741 F1 · price: The price reported in Column 4 is a weighted average price. These units were sold in multiple transactions ranging from $70.75 to $70.98, inclusive. The reporting person undertakes to provide to Cedar Fair, L.P., any unit holder of Cedar Fair, L.P., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 01, 2017 Filed Mar 1, 2017 10:12 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 812 | $68.39 | $55,532.68 |
DisclosureSEC source: 0000811532-17-000072 · wf-form4_148838110603131.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,813 F1 · shares: Units were withheld to satisfy tax liability in connection with vesting of restricted units. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 14:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,656 | $57.45 | $95,137.20 |
DisclosureSEC source: 0000811532-16-000297 · wf-form4_147768105070632.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,576 Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Exercise / conversioncall options to purchase limited partnership units · Derivative | 6,352 | $0.00 Strike: $29.53 | $0.00 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · derivative · entry 8 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Units of Limited Partner Interest · 6,352 shares Expires 2022-03-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Exercise / conversioncall options to purchase limited partnership units · Derivative | 9,691 | $0.00 Strike: $36.95 | $0.00 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · derivative · entry 7 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Units of Limited Partner Interest · 9,691 shares Expires 2023-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | SaleUnits of Limited Partner Interest | 3,258 | $60.63 | $197,532.54 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 6 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,920 Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 3,094 | $60.63 | $187,589.22 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 5 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,178 Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Exercise / conversionUnits of Limited Partner Interest | 6,352 | $29.53 | $187,574.56 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 4 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,272 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | SaleUnits of Limited Partner Interest | 3,785 | $60.63 | $229,484.55 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 3 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,920 Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Tax withholdingUnits of Limited Partner Interest | 5,906 | $60.63 | $358,080.78 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 2 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,705 Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 11:37 UTC | CEDAR FAIR L P FUN · Entity 89396 | Exercise / conversionUnits of Limited Partner Interest | 9,691 | $36.95 | $358,082.45 |
DisclosureSEC source: 0000811532-16-000285 · wf-form4_147499063066335.xml · nonDerivative · entry 1 Hoffman David R. · CIK 0001522836 · Senior VP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,611 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.