KELLER DANIEL R 4

4 · CEDAR FAIR L P · Filed Apr 28, 2004

Form 4

Period: 2004-04-26

VP & GM - Cedar Point Resorts

Transactions

Exercise/Conversion
Units of Limited Partner Interest
2004-04-26$20.60/sh+3,907$80,484→ 80,507 total
Sale
Units of Limited Partner Interest
2004-04-27$31.70/sh−374$11,856→ 81,600 total
Exercise/Conversion
Units of Limited Partner Interest
2004-04-26$24.14/sh+1,467$35,413→ 81,974 total
Exercise/Conversion
Call options to purchase limited partnership units
2004-04-26$20.60/sh−9,000$185,400→ 6,000 total
Exercise: $20.60Exp: 2011-03-07→ Units of limited partner interest (9,000 underlying)
Exercise/Conversion
Call options to purchase limited partnership units
2004-04-26$20.60/sh−2,000$41,200→ 500 total
Exercise: $20.60Exp: 2011-03-07→ Units of limited partner interest (2,000 underlying)
Exercise/Conversion
Call options to purchase limited partnership units
2004-04-26$24.14/sh−6,000$144,840→ 9,000 total
Exercise: $24.14Exp: 2012-03-07→ Units of limited partner interest (6,000 underlying)

Holdings

Units of Limited Partner Interest
(indirect: By Cedar Point Executives, Inc.)
383,020

Footnotes (4)

[F1]Reporting person disclaims beneficial ownership of all but 36,134 units held by Cedar Point Executives, Inc.
[F2]Options vest at a rate of 20% per year on each anniversary date, beginning March 7, 2001.
[F3]Options vest at a rate of 20% per year on each anniversary date, beginning March 7, 2002.
[F4]Options vest at a rate of 20% per year on each anniversary date, beginning March 7, 2003.

Documents

1 file