| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock, par value $0.001 per share ("Common Stock") | Sale | -$23.5M | -1.03M | -22.95% | $22.80 | 3.46M | May 28, 2021 | See footnote | F1, F2, F3 |
| transaction | THRY | Common Stock, par value $0.001 per share ("Common Stock") | Other | -$9.37M | -411K | -10.62% | $22.80 | 3.46M | May 28, 2021 | See footnote | F1, F2, F3, F4 |
| transaction | THRY | Common Stock, par value $0.001 per share ("Common Stock") | Other | $9.37M | +411K | +13.48% | $22.80 | 3.46M | May 28, 2021 | See footnote | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed on behalf of GoldenTree Asset Management LP (the "Advisor"), GoldenTree Asset Management LLC (the "General Partner") and Steven A. Tananbaum (collectively, the "Reporting Persons"). The Advisor is the investment manager or advisor to certain funds and separate accounts managed by the Advisor (the "Funds") and may be deemed to have a pecuniary interest in the securities directly held by the Funds. The General Partner is the general partner of the Advisor and may be deemed to have a pecuniary interest in the Common Stock reported herein in which the Advisor has a pecuniary interest. Steven A. Tananbaum is the managing member of the General Partner and may be deemed to have a pecuniary interest in the Common Stock reported herein in which the Advisor and the General Partner have a pecuniary interest. |
| F2 | The Advisor, the General Partner, and Mr. Tananbaum disclaim beneficial ownership of the Common Stock held by the Funds. |
| F3 | Common Stock held directly by certain funds and separate accounts managed by the Advisor. |
| F4 | Represents a cross-trade of Common Stock among certain of the Funds. |