CEDAR FAIR L P 4
4 · CEDAR FAIR L P · Filed Dec 1, 2011
Insider Transaction Report
Form 4
AMALGAMATED GADGET LP
10% Owner
Transactions
- OtherSwap
Equity Swap
2011-11-29$10.92/sh−1$11→ 0 total(indirect: See footnote)Exercise: $11.26From: 2010-01-20Exp: 2012-07-09→ Units Representing Limited Partner Interests (31,400 underlying) - OtherSwap
Equity Swap
2011-11-29$10.21/sh−1$10→ 1 total(indirect: See footnote)Exercise: $11.97From: 2010-01-20Exp: 2012-07-09→ Units Representing Limited Partner Interests (40,000 underlying) - OtherSwap
Equity Swap
2011-11-30$10.21/sh−1$10→ 0 total(indirect: See footnote)Exercise: $11.97From: 2010-01-20Exp: 2012-07-09→ Units Representing Limited Partner Interests (250,900 underlying) - OtherSwap
Equity Swap
2011-11-29$10.25/sh−1$10→ 0 total(indirect: See footnote)Exercise: $11.93From: 2010-01-20Exp: 2012-07-09→ Units Representing Limited Partner Interests (228,600 underlying)
Footnotes (5)
- [F1]The equity swap transactions referenced herein were entered into by Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2 Investments, LDC. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated and Geoffrey P. Raynor is the sole shareholder of Scepter.
- [F2]On November 29, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.26, regarding 31,400 Units of the Issuer. This termination will be settled in cash.
- [F3]On November 29, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.93, regarding 228,600 Units of the Issuer. This termination will be settled in cash.
- [F4]On November 29, 2011, Amalgamated partially terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.97, regarding 40,000 Units of the Issuer. This termination will be settled in cash.
- [F5]On November 30, 2011, Amalgamated terminated a previously executed cash settled total return equity swap transaction with a securities broker at a price of $22.18 less $11.97, regarding 250,900 Units of the Issuer. This termination will be settled in cash.