Q4 Funding LP 4
4 · CEDAR FAIR L P · Filed Feb 4, 2010
Insider Transaction Report
Form 4
Q4 Funding LP
10% Owner
Transactions
- Purchase
Units Representing Limited Partner Interests
2010-02-03$12.07/sh+177,800$2,146,046→ 2,451,498 total - Purchase
Units Representing Limited Partner Interests
2010-02-02$12.27/sh+223,746$2,745,363→ 2,273,698 total - Purchase
Units Representing Limited Partner Interests
2010-02-04$11.97/sh+289,578$3,466,249→ 2,741,076 total
Footnotes (1)
- [F1]The Units are held directly by Q4 Funding, L.P. ("Q4"). Excalibur Domestic, LLC ("Excalibur") is the general partner of Star Spangled Sprockets, L.P. ("Star"), which is the general partner of Q4. Geoffrey P. Raynor ("Raynor") is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of Excalibur, Star and Raynor is deemed to be the beneficial owner of Units beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest in the profits or capital account of Q4. Raynor may also be deemed to own indirectly 6,642,100 units held directly by Q Funding III, L.P. ("Q3") as a result of his control position with respect to Q3. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, Raynor is deemed to be the beneficial owner of Units beneficially owned by Q3 only to the extent of the greater of his direct or indirect interest in the profits or capital account of Q3.