| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$5.19M | -170K | -1.34% | $30.54 | 12.5M | Aug 23, 2021 | See notes | F1, F2, F3, F4 |
| transaction | THRY | Common Stock | Sale | -$5.06M | -163K | -1.31% | $31.00 | 12.3M | Aug 24, 2021 | See notes | F1, F2, F5, F6, F7 |
| transaction | THRY | Common Stock | Sale | -$58.2K | -1.83K | -0.01% | $31.80 | 12.3M | Aug 24, 2021 | See notes | F1, F2, F8, F9, F10 |
| Id | Content |
|---|---|
| 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: 50,730 by Mudrick Distressed Opportunity Fund Global, L.P.; 19,837 by Blackwell Partners LLC Series A; 4,950 by P Mudrick Ltd.; 22,966 by Mudrick Distressed Opportunity Drawdown Fund II, L.P.; 43,744 by Verto Direct Opportunity II, LP; 26,152 by Boston Patriot Batterymarch St LLC; and 1,621 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: 1,455,127 by Blackwell Partners LLC Series A; 1,918,360 by Boston Patriot Batterymarch St LLC; 1,684,614 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 3,721,207 by Mudrick Distressed Opportunity Fund Global, LP; 363,137 by P Mudrick LTD; 118,879 by Verto Direct Opportunity GP, LLC; and 3,208,787 by Verto Direct Opportunity II, LP. |
| F5 | Represents shares of Common Stock sold by the following entities: 48,691 by Mudrick Distressed Opportunity Fund Global, L.P.; 19,040 by Blackwell Partners LLC Series A; 4,752 by P Mudrick Ltd.; 22,043 by Mudrick Distressed Opportunity Drawdown Fund II, L.P.; 41,987 by Verto Direct Opportunity II, LP; 25,101 by Boston Patriot Batterymarch St LLC; and 1,556 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F6 | The Common Stock was sold in multiple transactions at prices ranging from $30.98 to $31.43, inclusive. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range. |
| F7 | Represents shares of Common Stock held by the following entities following the sale: 1,436,087 by Blackwell Partners LLC Series A; 1,893,258 by Boston Patriot Batterymarch St LLC; 1,662,571 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 3,672,516 by Mudrick Distressed Opportunity Fund Global, LP; 358,385 by P Mudrick LTD; 117,323 by Verto Direct Opportunity GP, LLC; and 3,166,800 by Verto Direct Opportunity II, LP. |
| F8 | Represents shares of Common Stock sold by the following entities: 546 by Mudrick Distressed Opportunity Fund Global, L.P.; 214 by Blackwell Partners LLC Series A; 53 by P Mudrick Ltd.; 247 by Mudrick Distressed Opportunity Drawdown Fund II, L.P.; 471 by Verto Direct Opportunity II, LP; 282 by Boston Patriot Batterymarch St LLC; and 17 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F9 | The Common Stock was sold in multiple transactions at prices ranging from $31.71 to $32.05, inclusive. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range. |
| F10 | Represents shares of Common Stock held by the following entities following the sale: 1,435,873 by Blackwell Partners LLC Series A; 1,892,977 by Boston Patriot Batterymarch St LLC; 1,662,324 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 3,671,970 by Mudrick Distressed Opportunity Fund Global, LP; 358,332 by P Mudrick LTD; 117,306 by Verto Direct Opportunity GP, LLC; and 3,166,329 by Verto Direct Opportunity II, LP. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.