Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CEDAR FAIR L PFUN · Entity 89396 | Director | July 01, 2024 | July 01, 2024 |
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 445 · 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. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 11,219 |
Reported balance
After 2024-07-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-01 · Grant · Acquired 1,373 · Balance 11,219 F2: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F3: Represents phantom units acquired by the Reporting Person (in an exempt transaction) as deferred compensation pursuant to the Issuer's omnibus plan. F4: Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-07-01 · Disposition to issuer · Disposed 11,219 · Balance 0 F2: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F5: In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock. |
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.
F2: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends.
F3: Represents phantom units acquired by the Reporting Person (in an exempt transaction) as deferred compensation pursuant to the Issuer's omnibus plan.
F4: Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11.
F5: In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Six Flags Entertainment Corporation/NEW
Report date December 24, 2025 · Filed December 29, 2025
Section 16 reporting ended · disclosed 2025-12-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 15,245 |
Ending reported balance
After 2025-12-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-12-24 · Exercise / conversion · Acquired 3,581 · Balance 18,826 F1: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. Row 2 · 2025-12-24 · Disposition to issuer · Disposed 3,581 · Balance 15,245 |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-12-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-24 · Exercise / conversion · Disposed 3,581 · Balance 0 F1: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date.
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 |
|---|---|---|---|---|---|---|
| December 24, 2025 Filed Dec 29, 2025 16:13 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Exercise / conversionDeferred Stock Units · Derivative | 3,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001999001-25-000183 · wk-form4_1767042797.xml · derivative · entry 3 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 3,581 shares Expires not disclosed 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_price: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. F1 · price: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. F1 · derivative.exercise_date: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. F1 · derivative.expiration_date: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 16:13 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Disposition to issuerCommon Stock, par value $0.01 per share | 3,581 | $14.35 | $51,387.35 |
DisclosureSEC source: 0001999001-25-000183 · wk-form4_1767042797.xml · nonDerivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,245 Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 16:13 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Exercise / conversionCommon Stock, par value $0.01 per share | 3,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001999001-25-000183 · wk-form4_1767042797.xml · nonDerivative · entry 1 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,826 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 · price: Each deferred share was the economic equivalent of one common share. On December 24, 2025, the reporting person's 3,581 deferred shares were settled for cash based on the closing price of Company's Common Stock on that date. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 16:17 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantDeferred Stock Units · Derivative | 3,581 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000076 · wk-form4_1743193039.xml · derivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,581 Underlying: Common Stock, par value $0.01 per share · 3,581 shares Expires not disclosed F2 · derivative.exercise_price: Represents deferred stock units acquired by the reporting person (in an exempt transaction) as deferred compensation pursuant to the Company's omnibus plan. Each deferred stock unit is the economic equivalent of one share of common stock. F3 · shares: Deferred stock units granted in connection with service to the Board for half of 2024 and all of 2025. F4 · derivative.exercise_date: These deferred stock units are payable in shares of common stock or a combination of cash and shares of common stock when the individual's service to the Company ends. F4 · derivative.expiration_date: These deferred stock units are payable in shares of common stock or a combination of cash and shares of common stock when the individual's service to the Company ends. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 16:17 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | GrantCommon Stock, par value $0.01 per share | 3,581 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000076 · wk-form4_1743193039.xml · nonDerivative · entry 1 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,245 F1 · shares: Restricted stock granted in connection with service to the Board for half of 2024 and all of 2025. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerPhantom Units · Derivative | 11,219 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079919 · ownership.xml · derivative · entry 3 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Units of Limited Partner Interest · 11,219 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F5 · kind: In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock. F5 · price: In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock. F2 · derivative.exercise_date: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F2 · derivative.expiration_date: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,373 | $54.35 | $74,622.55 |
DisclosureSEC source: 0000950170-24-079919 · ownership.xml · derivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,219 Underlying: Units of Limited Partner Interest · 1,373 shares Expires not disclosed F2 · derivative.exercise_price: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F3 · kind: Represents phantom units acquired by the Reporting Person (in an exempt transaction) as deferred compensation pursuant to the Issuer's omnibus plan. F2 · derivative.exercise_date: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F2 · derivative.expiration_date: Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends. F4 · balance_after: Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11. Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 20:41 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerUnits of Limited Partner Interest | 445 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079919 · ownership.xml · nonDerivative · entry 1 CARR LOUIS · CIK 0001832656 · Director 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. 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. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:28 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 3,769 | $39.80 | $150,006.20 |
DisclosureSEC source: 0000811532-24-000011 · wk-form4_1704407296.xml · derivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,548 Underlying: Units of Limited Partner Interest · 3,769 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 in previous years, as well as phantom unit distribution equivalents accrued on deferred units. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 17:56 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 3,145 | $41.34 | $130,014.30 |
DisclosureSEC source: 0000811532-23-000009 · wf-form4_167295935993792.xml · derivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,742 Underlying: Units of Limited Partner Interest · 3,145 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 in previous years. Read SEC document |
| December 31, 2021 Filed Jan 11, 2022 16:31 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 2,597 | $50.06 | $130,005.82 |
DisclosureSEC source: 0000811532-22-000009 · wf-form4_164193666246587.xml · derivative · entry 2 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,597 Underlying: Units of Limited Partner Interest · 2,597 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. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 16:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 445 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-21-000005 · wf-form4_160988385989358.xml · nonDerivative · entry 1 CARR LOUIS · CIK 0001832656 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445 F1 · kind: These units were granted pursuant to the Partnership's omnibus plan. F1 · price: These units were granted pursuant to the Partnership's omnibus plan. 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.