Ouimet Matthew A 4

4 · CEDAR FAIR L P · Filed Feb 8, 2021

Form 4

Period: 2021-02-04

President

Transactions

Gift
Units of Limited Partner Interest
2020-08-07−36,500→ 230,931 total(indirect: By Trust)
Exercise/Conversion
Units of Limited Partner Interest
2021-02-04$36.95/sh+122,492$4,526,079→ 122,492 total
Gift
Units of Limited Partner Interest
2020-08-07+36,500→ 36,500 total(indirect: By Trust)
Exercise/Conversion
call options to purchase limited partnership units
2021-02-04−122,492→ 0 total
Exercise: $36.95Exp: 2023-02-26→ Units of Limited Partner Interest (122,492 underlying)
Exercise/Conversion
Units of Limited Partner Interest
2021-02-04$29.53/sh+86,387$2,551,008→ 208,879 total
Tax Payment
Units of Limited Partner Interest
2021-02-04$42.36/sh−185,814$7,871,081→ 23,065 total
Exercise/Conversion
call options to purchase limited partnership units
2021-02-04−86,387→ 0 total
Exercise: $29.53Exp: 2022-03-27→ Units of Limited Partner Interest (86,387 underlying)

Holdings

Footnotes (5)

[F1]On August 7, 2020, the reporting person and his spouse entered into a separate property agreement whereby 73,000 units of limited partner interest were transmuted into separate property - 36,500 units for thereporting person and 36,500 units for his spouse. On that same day, the reporting person and his spouse contributed their respective transmuted units to separate grantor retained annuity trusts whereby they each serve as the sole trustee of their respective grantor retained annuity trusts.
[F2]On December 21, 2020, the reporting person transferred 230,931 directly owned units to an irrevocable trust which the reporting person is the sole trustee and beneficiary.
[F3]Reflects 36,500 units of limited partner interest that were contributed to the reporting person's grantor retained annuity trust on August 7, 2020, as reported on Footnote 1 of this Form 4.
[F4]Options vest at a rate of 33% per year on each anniversary date, beginning on February 26, 2014.
[F5]Options vest at a rate of 33% per year on each anniversary date, beginning on March 27, 2013.

Documents

1 file