Home/Filings/4/0001481617-11-000046

4//SEC Filing

CEDAR FAIR L P 4

Accession 0001481617-11-000046

CIK 0000811532operating

View on SEC.gov Company Profile

Filed

Dec 29, 7:00 PM ET

Accepted

Dec 30, 5:22 PM ET

Size

42.9 KB

Accession

0001481617-11-000046

Insider Transaction Report

Form 4

Period: 2011-12-28

CEDAR FAIR L PFUN

Q Funding III, L.P.

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total

Prufrock Onshore, L.P.

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total

Star Spangled Sprockets, L.P.

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total

J Alfred Onshore, LLC

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total

Q4 Funding LP

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total

Excalibur Domestic, LLC

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total

AMALGAMATED GADGET LP

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total

Acme Energized, L.P.

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total

SCEPTER HOLDINGS INC

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total

RAYNOR GEOFFREY

10% Owner

Transactions

Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−36,430$804,374→ 3,197,474 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−3,801$82,672→ 1,165,664 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−1,056$22,968→ 75,944 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−42,644$922,390→ 3,674,777 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−36,029$779,307→ 3,124,614 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−51,676$1,123,953→ 3,717,421 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−36,831$801,074→ 3,160,643 total
Sale
Units Representing Limited Partner Interests
2011-12-29$21.75/sh−7,736$168,258→ 556,226 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−6,257$135,339→ 549,969 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−8,609$190,087→ 563,962 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−53,786$1,187,595→ 3,769,097 total
Sale
Units Representing Limited Partner Interests
2011-12-28$22.08/sh−1,175$25,944→ 77,000 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−13,115$283,677→ 1,152,549 total
Sale
Units Representing Limited Partner Interests
2011-12-30$21.63/sh−855$18,494→ 75,089 total

Footnotes (5)

[F1]This transaction relates to the holdings of Q Funding III, L.P. ("Q3"). J Alfred Onshore, LLC ("J Alfred") is the general partner of Prufrock Onshore, L.P. ("Prufrock"), which is the general partner of Q3. Geoffrey P. Raynor ("Raynor") is the person who controls J Alfred. Pursuant to Rule 16a-l(a)(2)(ii)(B) under the Securities Exchange Act of 1934 (the "Act"), each of J Alfred, Prufrock and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q3 only to the extent of the greater of his or its respective direct or indirect interest.
[F2]This transaction relates to the holdings of 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. Raynor is the person who controls Excalibur. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Excalibur, Star and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Q4 only to the extent of the greater of his or its respective direct or indirect interest.
[F3]This transaction relates to the holdings of Amalgamated Gadget, L.P. ("Amalgamated") for and on behalf of R2-R4 PARQ, Inc. ("R2-R4") and/or R3 PARQ, Inc. ("R3"), pursuant to Investment Management Agreements with each of R2-R4 and R3. Pursuant to such Agreements, Amalgamated has sole voting and dispositive power of such Units, and R2-R4 and R3 have no beneficial ownership of such Units. This filing shall not be deemed an admission that Amalgamated is the beneficial owner of such Units for purposes of Section 16 of the Act. Scepter Holdings, Inc. ("Scepter") is the general partner of Amalgamated. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Amalgamated only to the extent of the greater of his or its respective direct or indirect interest.
[F4]This transaction relates to the holdings of Acme Energized, L.P. ("Acme"). Scepter is the general partner of Acme. Raynor is the sole shareholder of Scepter. Pursuant to Rule 16a-1(a)(2)(ii)(B) the Act, each of Scepter and Raynor is deemed to be the beneficial owner of any positions beneficially owned by Acme only to the extent of the greater of his or its respective direct or indirect interest.
[F5]This transaction relates to Raynor's personal holdings.

Documents

1 file

4
form4fun-dec30.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

CEDAR FAIR L P

CIK 0000811532

→

Entity typeoperating

IncorporatedDE

Related Parties

filerCIK 0000811532

Filing Metadata

Form type: 4
Filed: Dec 29, 7:00 PM ET
Accepted: Dec 30, 5:22 PM ET
Size: 42.9 KB

View on SEC.gov