| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$2.4M | -88.6K | -1.28% | $27.13 | 6.85M | May 5, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$773K | -30.4K | -0.44% | $25.41 | 6.82M | May 6, 2022 | See Notes | F1, F2, F6, F7, F8 |
| transaction | THRY | Common Stock | Sale | -$3.4M | -136K | -2% | $24.96 | 6.68M | May 9, 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: 26,472 by Mudrick Distressed Opportunity Fund Global, LP; 10,341 by Blackwell Partners LLC Series A; 13,630 by Boston Patriot Batterymarch St LLC; 2,615 by P Mudrick Ltd.; 11,952 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 22,765 by Verto Direct Opportunity II, LP; and 844 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 $26.50 to $27.50, 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: 2,046,439 by Mudrick Distressed Opportunity Fund Global, LP; 799,439 by Blackwell Partners LLC Series A; 1,053,691 by Boston Patriot Batterymarch St LLC; 202,178 by P Mudrick LTD; 923,920 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,759,848 by Verto Direct Opportunity II, LP; and 65,199 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 9,082 by Mudrick Distressed Opportunity Fund Global, LP; 3,548 by Blackwell Partners LLC Series A; 4,677 by Boston Patriot Batterymarch St LLC; 897 by P Mudrick Ltd.; 4,101 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 7,810 by Verto Direct Opportunity II, LP; and 289 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 $25.30 to $26.24, 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: 2,037,357 by Mudrick Distressed Opportunity Fund Global, LP; 795,891 by Blackwell Partners LLC Series A; 1,049,014 by Boston Patriot Batterymarch St LLC; 201,281 by P Mudrick LTD; 919,819 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,752,038 by Verto Direct Opportunity II, LP; and 64,910 by Verto Direct Opportunity GP, LLC. |
| F9 | Represents shares of Common Stock sold by the following entities: 40,706 by Mudrick Distressed Opportunity Fund Global, LP; 15,902 by Blackwell Partners LLC Series A; 20,959 by Boston Patriot Batterymarch St LLC; 4,022 by P Mudrick Ltd.; 18,378 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 35,005 by Verto Direct Opportunity II, LP; and 1,297 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 $24.75 to $25.32, 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: 1,996,651 by Mudrick Distressed Opportunity Fund Global, LP; 779,989 by Blackwell Partners LLC Series A; 1,028,055 by Boston Patriot Batterymarch St LLC; 197,259 by P Mudrick LTD; 901,441 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,717,033 by Verto Direct Opportunity II, LP; and 63,613 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.