Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | THRY | Common Stock | Sale | -$28.6M | -917K | -7.64% | $31.23 | 11.1M | Sep 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 II, LP; Verto Direct Opportunity II, LP; Boston Patriot Batterymarch St LLC; Blackwell Partners LLC Series A; and P Mudrick LTD. 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: 273,642 by Mudrick Distressed Opportunity Fund Global, L.P.; 107,004 by Blackwell Partners LLC Series A; 26,704 by P Mudrick Ltd.; 123,879 by Mudrick Distressed Opportunity Drawdown Fund II, L.P.; 235,961 by Verto Direct Opportunity II, LP; 141,068 by Boston Patriot Batterymarch St LLC; and 8,742 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: 1,293,015 by Blackwell Partners LLC Series A; 1,704,640 by Boston Patriot Batterymarch St LLC; 1,496,936 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 3,306,637 by Mudrick Distressed Opportunity Fund Global, LP; 322,680 by P Mudrick LTD; 105,635 by Verto Direct Opportunity GP, LLC; and 2,851,303 by Verto Direct Opportunity II, LP. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.