Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CEDAR FAIR L PFUN · Entity 89396 | Director | March 06, 2020 | March 06, 2020 |
| Sabre CorpSABR · Entity 5098 | Director | April 29, 2026 | May 01, 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 March 06, 2020 · Filed March 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Limited Partner InterestSEC Table I · non-derivative | Direct | 11,535 |
Reported balance
After 2020-03-06 transaction · row 1
1 source rowRow 1 · 2020-03-06 · Purchase · Acquired 1,300 · Balance 11,535 |
| Units of Limited Partner InterestSEC Table I · non-derivative | IndirectBy self as custodian for children under UGMA. | 1,740 |
Reported balance
Holding disclosure · report date 2020-03-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,740 |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 10,742 |
Reported balance
Holding disclosure · report date 2020-03-06 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 10,742 F1: Represents 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. F2: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 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.
F2: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends.
Sabre Corp
Report date April 29, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 321,943 |
Reported balance
After 2026-04-29 transaction · row 1
1 source rowRow 1 · 2026-04-29 · Grant · Acquired 110,497 · Balance 321,943 F1: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral 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 |
|---|---|---|---|---|---|---|
| April 29, 2026 Filed May 1, 2026 20:37 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 110,497 | $1.81 | $199,999.57 |
DisclosureSEC source: 0001628280-26-029380 · wk-form4_1777667849.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,943 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 21:18 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 57,143 | $3.50 | $200,000.50 |
DisclosureSEC source: 0001597033-25-000050 · wk-form4_1745615909.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,446 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan Read SEC document |
| April 24, 2024 Filed Apr 25, 2024 20:34 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 57,971 | $2.76 | $159,999.96 |
DisclosureSEC source: 0001597033-24-000057 · wk-form4_1714077272.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,303 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:39 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 43,597 | $3.67 | $160,000.99 |
DisclosureSEC source: 0001597033-23-000033 · wf-form4_168262792870902.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,332 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 20:23 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 14,612 | $10.95 | $160,001.40 |
DisclosureSEC source: 0001597033-22-000038 · wf-form4_165126371691456.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,735 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 20:14 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 9,552 | $16.75 | $159,996.00 |
DisclosureSEC source: 0001597033-21-000034 · wf-form4_161601204737657.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,123 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. Read SEC document |
| July 15, 2020 Filed Jul 17, 2020 20:35 UTC | Sabre Corp SABR · Entity 5098 | GrantCommon Stock | 28,571 | $0.00 | $0.00 |
DisclosureSEC source: 0001597033-20-000144 · wf-form4_159501812017465.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,571 F1 · kind: The reporting person received a grant of restricted stock units on the transaction date. The restricted stock unit awards vest as to 6.25% of the shares of common stock, par value $0.01 per share, of Sabre Corporation (the "Issuer") subject to each such award at the end of each successive three-month period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through each vesting date. 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 | 1,300 | $37.78 | $49,114.00 |
DisclosureSEC source: 0000811532-20-000065 · wf-form4_158352921490174.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,535 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 17:02 UTC | CEDAR FAIR L P FUN · Entity 89396 | PurchaseUnits of Limited Partner Interest | 5,700 | $43.25 | $246,525.00 |
DisclosureSEC source: 0000811532-20-000055 · wf-form4_158327294745603.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,235 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 09:06 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,846 | $64.99 | $119,971.54 |
DisclosureSEC source: 0000811532-18-000010 · wf-form4_151498838358404.xml · derivative · entry 3 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,069 Underlying: Units of Limited Partner Interest · 1,846 shares Expires not disclosed F1 · derivative.exercise_price: Represents 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. F2 · derivative.exercise_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F2 · derivative.expiration_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F3 · balance_after: In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded during 2014, 2015 and 2016, and 419 phantom unit distribution equivalents accrued on the 2014 and 2015 deferred units (in an exempt transaction). Read SEC document |
| December 08, 2017 Filed Feb 14, 2018 15:29 UTC | CEDAR FAIR L P FUN · Entity 89396 | GiftUnits of Limited Partner Interest | 3,725 | $0.00 | $0.00 |
DisclosureSEC source: 0000811532-18-000033 · wf-form5_151864017868155.xml · nonDerivative · entry 1 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,535 F1 · shares: Units gifted to a donor-advised fund Read SEC document |
| December 30, 2016 Filed Jan 5, 2017 17:51 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,870 | $64.20 | $120,054.00 |
DisclosureSEC source: 0000811532-17-000011 · wf-form4_148365665321342.xml · derivative · entry 3 Scott John M III · CIK 0001494465 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,938 Underlying: Units of Limited Partner Interest · 1,870 shares Expires not disclosed F1 · derivative.exercise_price: Represents 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. F2 · derivative.exercise_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F2 · derivative.expiration_date: These phantom units are payable in units or a combination of cash and units when the individual's service to the Partnership ends. F3 · balance_after: In addition to the phantom units acquired and shown in Box 5, the total in Box 9 includes deferred units awarded during 2014 and 2015, and 134 phantom unit distribution equivalents accrued on the 2014 deferred units (in an exempt transaction). 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.