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4//SEC Filing

CEDAR FAIR L P 4

Accession 0001481732-12-000003

CIK 0000811532operating
View on SEC.govCompany Profile

Filed

May 21, 8:00 PM ET

Accepted

May 22, 5:22 PM ET

Size

28.9 KB

Accession

0001481732-12-000003

Insider Transaction Report

Form 4
Period: 2012-05-21
CEDAR FAIR L PFUN
Q Funding III, L.P.
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
Prufrock Onshore, L.P.
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
J Alfred Onshore, LLC
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
Q4 Funding LP
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
Star Spangled Sprockets, L.P.
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
AMALGAMATED GADGET LP
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
Acme Energized, L.P.
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
Excalibur Domestic, LLC
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
SCEPTER HOLDINGS INC
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 total
RAYNOR GEOFFREY
10% Owner
Transactions
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−13,884$360,567→ 55,763 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−123,295$3,201,971→ 322,515 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−265,212$6,887,556→ 706,128 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−869,006$22,568,086→ 2,143,033 total
  • Sale

    Units Representing Limited Partner Interests

    2012-05-21$25.97/sh−728,603$18,921,820→ 1,849,559 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

Issuer

CEDAR FAIR L P

CIK 0000811532

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000811532

Filing Metadata

Form type
4
Filed
May 21, 8:00 PM ET
Accepted
May 22, 5:22 PM ET
Size
28.9 KB
View on SEC.gov