0000950170-24-079919.txt : 20240701
0000950170-24-079919.hdr.sgml : 20240701
20240701204136
ACCESSION NUMBER: 0000950170-24-079919
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240701
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CARR LOUIS
CENTRAL INDEX KEY: 0001832656
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09444
FILM NUMBER: 241092598
MAIL ADDRESS:
STREET 1: ONE CEDAR POINT DRIVE
CITY: SANDUSKY
STATE: OH
ZIP: 44870
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEDAR FAIR L P
CENTRAL INDEX KEY: 0000811532
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 341560655
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: ONE CEDAR POINT DRIVE
CITY: SANDUSKY
STATE: OH
ZIP: 44870
BUSINESS PHONE: 4196260830
MAIL ADDRESS:
STREET 1: ONE CEDAR POINT DRIVE
CITY: SANDUSKY
STATE: OH
ZIP: 44870
4
1
ownership.xml
4
X0508
4
2024-07-01
0000811532
CEDAR FAIR L P
FUN
0001832656
CARR LOUIS
ONE CEDAR POINT DRIVE
SANDUSKY
OH
44870
true
false
false
false
false
Units of Limited Partner Interest
2024-07-01
4
D
false
445
D
0
D
Phantom Units
2024-07-01
4
A
false
1373
54.35
A
Units of Limited Partner Interest
1373
11219
D
Phantom Units
2024-07-01
4
D
false
11219
D
Units of Limited Partner Interest
11219
0
D
Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer, Six Flags Entertainment Corporation, CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, each unit of limited partner interest of the Issuer was converted into the right to receive one share of HoldCo common stock on July 1, 2024.
Each phantom unit is the economic equivalent of one unit of limited partner interest in the Issuer. These phantom units are payable in units or a combination of cash and units when the Reporting Person's service to the Issuer ends.
Represents phantom units acquired by the Reporting Person (in an exempt transaction) as deferred compensation pursuant to the Issuer's omnibus plan.
Includes additional phantom unit distribution equivalents accrued on deferred units exempt under Rule 16a-11.
In accordance with the terms of the Merger Agreement, each phantom unit held by the Reporting Person subject to vesting conditions under applicable deferred unit award agreements were converted into one share of HoldCo common stock.
/s/ Louis Carr
2024-07-01