| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$5.93M | -192K | -2.24% | $30.96 | 8.38M | Mar 18, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$4.98M | -163K | -1.94% | $30.60 | 8.22M | Mar 21, 2022 | See Notes | F1, F2, F6, F7, F8 |
| transaction | THRY | Common Stock | Sale | -$335K | -10.9K | -0.13% | $30.83 | 8.21M | Mar 22, 2022 | See Notes | F1, F2, F9, F10, F11 |
| 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 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: 57,223 by Mudrick Distressed Opportunity Fund Global, LP; 22,354 by Blackwell Partners LLC Series A; 29,463 by Boston Patriot Batterymarch St LLC; 5,653 by P Mudrick Ltd.; 25,834 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 49,208 by Verto Direct Opportunity II, LP; and 1,823 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F4 | The shares of Common Stock were sold in multiple transactions at prices ranging from $30.80 to $31.33, inclusive. The Reporting Persons undertake to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F5 | Represents shares of Common Stock directly held following the sale as follows: 2,502,918 by Mudrick Distressed Opportunity Fund Global, LP; 977,762 by Blackwell Partners LLC Series A; 1,288,728 by Boston Patriot Batterymarch St LLC; 247,274 by P Mudrick LTD; 1,130,011 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,152,400 by Verto Direct Opportunity II, LP; and 79,743 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 48,661 by Mudrick Distressed Opportunity Fund Global, LP; 19,010 by Blackwell Partners LLC Series A; 25,055 by Boston Patriot Batterymarch St LLC; 4,807 by P Mudrick Ltd.; 21,970 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 41,847 by Verto Direct Opportunity II, LP; and 1,550 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F7 | The shares of Common Stock were sold in multiple transactions at prices ranging from $30.40 to $31.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F8 | Represents shares of Common Stock directly held following the sale as follows: 2,454,257 by Mudrick Distressed Opportunity Fund Global, LP; 958,752 by Blackwell Partners LLC Series A; 1,263,673 by Boston Patriot Batterymarch St LLC; 242,467 by P Mudrick LTD; 1,108,041 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,110,553 by Verto Direct Opportunity II, LP; and 78,193 by Verto Direct Opportunity GP, LLC. |
| F9 | Represents shares of Common Stock sold by the following entities: 3,241 by Mudrick Distressed Opportunity Fund Global, LP; 1,266 by Blackwell Partners LLC Series A; 1,669 by Boston Patriot Batterymarch St LLC; 320 by P Mudrick Ltd.; 1,464 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,787 by Verto Direct Opportunity II, LP; and 103 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F10 | The shares of Common Stock were sold in multiple transactions at prices ranging from $30.50 to $31.18, inclusive. The Reporting Persons undertake to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F11 | Represents shares of Common Stock directly held following the sale as follows: 2,451,016 by Mudrick Distressed Opportunity Fund Global, LP; 957,486 by Blackwell Partners LLC Series A; 1,262,004 by Boston Patriot Batterymarch St LLC; 242,147 by P Mudrick LTD; 1,106,577 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,107,766 by Verto Direct Opportunity II, LP; and 78,090 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.