Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | THRY | Common Stock | Sale | -$87.6M | -3.84M | -22.97% | $22.80 | 12.9M | Jun 1, 2021 | See notes | F1, F2, F3, F4 |
Id | Content |
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F1 | This Form 4 is filed by the following Reporting Persons: Mudrick Capital Management, L.P. ("MCM"), Jason Mudrick, Mudrick Distressed Opportunity Fund Global, LP, and Verto Direct Opportunity II, LP. |
F2 | Mr. Mudrick is the sole member of Mudrick Capital Management, LLC, which is the general partner of MCM. MCM is the investment manager of the following entities: Mudrick Distressed Opportunity Fund Global, LP; Mudrick Distressed Opportunity Drawdown Fund, LP; Mudrick Distressed Opportunity Drawdown Fund II, LP; Verto Direct Opportunity II, LP; Boston Patriot Batterymarch St LLC; Blackwell Partners LLC Series A; Mercer QIF Fund PLC; P Mudrick LTD; and Mudrick Distressed Opportunity Specialty Fund, LP. Mr. Mudrick is the managing member of Verto Direct Opportunity GP, LLC, which is the general partner of Verto Direct Opportunity II, LP. Each Reporting Person and each of the aforementioned entities disclaims beneficial ownership of any equity securities of the Issuer except to the extent of such person's or entity's pecuniary interest therein, if any. |
F3 | Represents shares of Common Stock sold by the following entities: 186,011 by Mudrick Distressed Opportunity Fund Global, L.P.; 72,737 by Blackwell Partners LLC Series A; 426,126 by Mudrick Distressed Opportunity Specialty Fund, L.P.; 18,152 by P Mudrick Ltd.; 1,818,330 by Mudrick Distressed Opportunity Drawdown Fund, L.P.; 84,208 by Mudrick Distressed Opportunity Drawdown Fund II, L.P.; 160,397 by Verto Direct Opportunity II, LP; 95,893 by Boston Patriot Batterymarch St LLC; 976,871 by Mercer QIF Fund PLC; and 5,942 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
F4 | Represents shares of Common Stock held by the following entities following the sale: 1,504,136 by Blackwell Partners LLC Series A; 1,982,971 by Boston Patriot Batterymarch St LLC; 1,741,353 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 3,846,540 by Mudrick Distressed Opportunity Fund Global, LP; 375,367 by P Mudrick LTD; 122,883 by Verto Direct Opportunity GP, LLC; and 3,316,861 by Verto Direct Opportunity II, LP. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.