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 |
Ending reported balance
After 2024-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-07-01 · Grant · Acquired 1,373 · Balance 8,599 F1: These units were granted pursuant to the Issuer's omnibus plan. Row 2 · 2024-07-01 · Disposition to issuer · Disposed 8,599 · Balance 0 F2: 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 | 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 25,383 · Balance 0 F3: 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. F4: Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: These units were granted pursuant to the Issuer's omnibus plan.
F2: 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.
F3: 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: 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 (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SKULLCANDY, INC.
Report date October 03, 2016 · Filed October 03, 2016
Section 16 reporting ended · disclosed 2016-10-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-03 transaction · row 1
1 source rowRow 1 · 2016-10-03 · Disposition to issuer · Disposed 91,983 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of August 23, 2016, by and among Skullcandy, Inc., a Delaware corporation (the "Company"), MRSK Hold Co., a Delaware corporation ("Parent"), and MRSL Merger Co., a Delaware corporation and a direct wholly owned subsidiary of Parent, the reporting person disposed of 62,154 shares of the Company's common stock in the merger and Offer (as defined in the Merger Agreement) in exchange for $6.35 per share in cash (the "Offer Price"), and 29,829 unvested time-based restricted stock units, which were cancelled in exchange for the Offer Price. |
| STOCK OPTION (RIGHT TO BUY)SEC Table II · derivative / convertible security · Conversion / exercise price $20.00 · Expires 2021-07-19 | Direct | 0 |
Reported balance
After 2016-10-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-10-03 · Disposition to issuer · Disposed 28,000 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option. F3: The original vesting term of the option was as follows: vests (i) with respect to 33% of the shares underlying the option, on June 13, 2012; and (ii) with respect to the remaining 67% of the shares underlying the option, in twenty-four substantially equal installments on each monthly anniversary thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of August 23, 2016, by and among Skullcandy, Inc., a Delaware corporation (the "Company"), MRSK Hold Co., a Delaware corporation ("Parent"), and MRSL Merger Co., a Delaware corporation and a direct wholly owned subsidiary of Parent, the reporting person disposed of 62,154 shares of the Company's common stock in the merger and Offer (as defined in the Merger Agreement) in exchange for $6.35 per share in cash (the "Offer Price"), and 29,829 unvested time-based restricted stock units, which were cancelled in exchange for the Offer Price.
F2: Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option.
F3: The original vesting term of the option was as follows: vests (i) with respect to 33% of the shares underlying the option, on June 13, 2012; and (ii) with respect to the remaining 67% of the shares underlying the option, in twenty-four substantially equal installments on each monthly anniversary thereafter.
Six Flags Entertainment Corporation/NEW
Report date June 25, 2025 · Filed June 27, 2025
Section 16 reporting ended · disclosed 2025-06-27. 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 | 41,144 |
Reported balance
After 2025-06-25 transaction · row 1
1 source rowRow 1 · 2025-06-25 · Exercise / conversion · Acquired 7,162 · Balance 41,144 F1: Represents the settlement of deferred stock units granted to the reporting person on March 26, 2025, which settled upon the completion of his service to the Company. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-06-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-06-25 · Exercise / conversion · Disposed 7,162 · Balance 0 F2: 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: These deferred stock units are payable in shares of common stock, cash, or a combination of cash and shares of common stock when the individual's service to the Company ends. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the settlement of deferred stock units granted to the reporting person on March 26, 2025, which settled upon the completion of his service to the Company.
F2: 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: These deferred stock units are payable in shares of common stock, cash, or a combination of cash and shares of common stock when the individual's service to the Company ends.
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 |
|---|---|---|---|---|---|---|
| June 25, 2025 Filed Jun 27, 2025 18:04 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Exercise / conversionDeferred Stock Units · Derivative | 7,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000131 · wk-form4_1751061840.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,162 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. 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 · derivative.exercise_date: These deferred stock units are payable in shares of common stock, cash, or a combination of cash and shares of common stock when the individual's service to the Company ends. F3 · derivative.expiration_date: These deferred stock units are payable in shares of common stock, cash, or a combination of cash and shares of common stock when the individual's service to the Company ends. Read SEC document |
| June 25, 2025 Filed Jun 27, 2025 18:04 UTC | Six Flags Entertainment Corporation/NEW FUN · Entity 4702 | Exercise / conversionCommon Stock, par value $0.01 per share | 7,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000131 · wk-form4_1751061840.xml · nonDerivative · entry 1 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,144 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 · kind: Represents the settlement of deferred stock units granted to the reporting person on March 26, 2025, which settled upon the completion of his service to the Company. 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 | 7,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001999001-25-000075 · wk-form4_1743193029.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,162 Underlying: Common Stock, par value $0.01 per share · 7,162 shares Expires not disclosed F1 · 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. F2 · shares: Deferred stock units granted in connection with service to the Board for half of 2024 and all of 2025. F3 · 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. F3 · 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 |
| July 01, 2024 Filed Jul 1, 2024 20:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerPhantom Units · Derivative | 25,383 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079941 · ownership.xml · derivative · entry 3 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Units of Limited Partner Interest · 25,383 shares Expires not disclosed F3 · 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. F4 · shares: Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11. 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. F3 · 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. F3 · 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 · derivative.underlying_shares: 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 20:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | Disposition to issuerUnits of Limited Partner Interest | 8,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079941 · ownership.xml · nonDerivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · 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. F2 · 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 |
| July 01, 2024 Filed Jul 1, 2024 20:57 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,373 | $54.35 | $74,622.55 |
DisclosureSEC source: 0000950170-24-079941 · ownership.xml · nonDerivative · entry 1 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,599 F1 · kind: These units were granted pursuant to the Issuer's omnibus plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:29 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 3,769 | $39.80 | $150,006.20 |
DisclosureSEC source: 0000811532-24-000013 · wk-form4_1704407340.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,444 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 17:58 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 3,145 | $41.34 | $130,014.30 |
DisclosureSEC source: 0000811532-23-000014 · wf-form4_167295947220437.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,429 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, as well as phantom unit distribution equivalents accrued on deferred units. Read SEC document |
| December 31, 2021 Filed Jan 11, 2022 16:32 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 2,597 | $50.06 | $130,005.82 |
DisclosureSEC source: 0000811532-22-000012 · wf-form4_164193671385487.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,284 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. 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 |
| December 31, 2020 Filed Jan 5, 2021 16:58 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 2,479 | $39.34 | $97,523.86 |
DisclosureSEC source: 0000811532-21-000006 · wf-form4_160988387871408.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,062 Underlying: Units of Limited Partner Interest · 2,479 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 |
| March 03, 2020 Filed Mar 4, 2020 16:56 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,200 | $40.15 | $48,180.00 |
DisclosureSEC source: 0000811532-20-000057 · wf-form4_158335894608583.xml · nonDerivative · entry 3 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,226 Read SEC document |
| March 03, 2020 Filed Mar 4, 2020 16:56 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,800 | $42.12 | $75,816.00 |
DisclosureSEC source: 0000811532-20-000057 · wf-form4_158335894608583.xml · nonDerivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,026 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 16:56 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,700 | $43.50 | $73,950.00 |
DisclosureSEC source: 0000811532-20-000057 · wf-form4_158335894608583.xml · nonDerivative · entry 1 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,226 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 17:08 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 2,748 | $47.30 | $129,980.40 |
DisclosureSEC source: 0000811532-19-000008 · wf-form4_154655332017502.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,345 Underlying: Units of Limited Partner Interest · 2,748 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 793 phantom unit distribution equivalents accrued on the 2014, 2015 and 2016 deferred units (in an exempt transaction). Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 09:06 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantUnits of Limited Partner Interest | 1,846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000811532-18-000009 · wf-form4_151498836464648.xml · nonDerivative · entry 1 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,526 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 |
| December 30, 2016 Filed Jan 5, 2017 17:52 UTC | CEDAR FAIR L P FUN · Entity 89396 | GrantPhantom Units · Derivative | 1,870 | $64.20 | $120,054.00 |
DisclosureSEC source: 0000811532-17-000013 · wf-form4_148365672970155.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · 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 |
| October 03, 2016 Filed Oct 3, 2016 18:38 UTC | SKULLCANDY, INC. SKUL · Entity 181930 | Disposition to issuerSTOCK OPTION (RIGHT TO BUY) · Derivative | 28,000 | Not disclosed Strike: $20.00 | Not disclosed |
DisclosureSEC source: 0001423542-16-000257 · wf-form4_147553430930866.xml · derivative · entry 2 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 28,000 shares Expires 2021-07-19 F2 · price: Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option. F2 · derivative.exercise_date: Pursuant to the terms of the Merger Agreement, each stock option of the Company, whether vested or unvested, was cancelled in exchange for a cash payment with respect thereto equal to the product of (A) the excess, if any, of (1) the Offer Price over (2) the exercise price per share of such option, and (B) the number of shares of common stock underlying such option. F3 · derivative.exercise_date: The original vesting term of the option was as follows: vests (i) with respect to 33% of the shares underlying the option, on June 13, 2012; and (ii) with respect to the remaining 67% of the shares underlying the option, in twenty-four substantially equal installments on each monthly anniversary thereafter. Read SEC document |
| October 03, 2016 Filed Oct 3, 2016 18:38 UTC | SKULLCANDY, INC. SKUL · Entity 181930 | Disposition to issuerCOMMON STOCK | 91,983 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001423542-16-000257 · wf-form4_147553430930866.xml · nonDerivative · entry 1 Olivet D Scott · CIK 0001241093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of August 23, 2016, by and among Skullcandy, Inc., a Delaware corporation (the "Company"), MRSK Hold Co., a Delaware corporation ("Parent"), and MRSL Merger Co., a Delaware corporation and a direct wholly owned subsidiary of Parent, the reporting person disposed of 62,154 shares of the Company's common stock in the merger and Offer (as defined in the Merger Agreement) in exchange for $6.35 per share in cash (the "Offer Price"), and 29,829 unvested time-based restricted stock units, which were cancelled in exchange for the Offer Price. 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.