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Olivet D Scott

Disclosed activity across 3 companies

Tapewire entity
78039
SEC CIK
0001241093

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CEDAR FAIR L PFUN · Entity 89396DirectorJuly 01, 2024July 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Units of Limited Partner InterestSEC Table I · non-derivativeDirect0 Ending reported balance After 2024-07-01 transaction · row 2
2 source rows · reconciled sequence

Row 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 securityDirect0 Reported balance After 2024-07-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
COMMON STOCKSEC Table I · non-derivativeDirect0 Reported balance After 2016-10-03 transaction · row 1
1 source row

Row 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 2021-07-19Direct0 Reported balance After 2016-10-03 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect41,144 Reported balance After 2025-06-25 transaction · row 1
1 source row

Row 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 securityDirect0 Reported balance After 2025-06-25 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.