Selim A. Bassoul - Jul 1, 2024 Form 3 Insider Report for CopperSteel HoldCo, Inc. (FUN)

Signature
/s/ Selim A. Bassoul
Stock symbol
FUN
Transactions as of
Jul 1, 2024
Transactions value $
$0
Form type
3
Date filed
7/1/2024, 09:19 PM
Previous filing
Dec 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FUN Common Stock, par value $0.01 per share 387K Jul 1, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Pursuant to the Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer (f/k/a CopperSteel HoldCo, Inc.), Six Flags Entertainment Corporation ("Former Six Flags), Cedar Fair, L.P. ("Cedar Fair") and CopperSteel Merger Sub, LLC, on July 1, 2024, each unit of limited partner interest of Cedar Fair was converted into the right to receive one share of common stock of the Issuer and each share of common stock of Former Six Flags was converted into the right to receive 0.58 shares of common stock of the Issuer ("Former Six Flags Conversion Ratio"). In accordance with the terms of the Merger Agreement, all equity awards held by the Reporting Person with respect to shares of common stock of Former Six Flags were converted into, as adjusted by the Former Six Flags Conversion Ratio, shares of common stock of the Issuer. Exhibit 24 - Power of Attorney, incorporated herein by reference.