| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TWI | Common stock | 11.9M | Feb 29, 2024 | See footnote | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents 11,921,766 shares of common stock held directly by Carlstar Intermediate Holdings I LLC ("Intermediate"). |
| F2 | This statement is being filed by AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, Carlstar Holdings LLC and Intermediate (collectively, the "Reporting Persons"). Carlstar Holdings LLC is the sole owner of Intermediate. AIPCF V AIV C, LP is the indirect majority owner of Carlstar Holdings LLC. AIPCF V (Cayman), L.P. is the general partner of AIPCF V AIV C, LP. AIPCF V (Cayman), Ltd. is the general partner of AIPCF V (Cayman), L.P. Mr. Kim A. Marvin is one of three owners of AIPCF V (Cayman), Ltd. and serves as a member of the Board of Directors of the Issuer. Any action by AIPCF V (Cayman), Ltd. with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the owners of AIPCF V (Cayman), Ltd. (Continued in Footnote 3). |
| F3 | (Continued from Footnote 2). Accordingly, each of Mr. Marvin and the other owners of AIPCF V (Cayman), Ltd. may be deemed to share voting and dispositive power with respect to the shares of common stock held by the Reporting Persons, but disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. The filing of this statement is not an admission that the Reporting Persons are members of a group or beneficial owners of any shares other than those in which they have a pecuniary interest. |
| F4 | The Reporting Persons disclaim status as a "group" within the meaning of Rule 13d-5 of the Securities Exchange Act of 1934, as amended. |