| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$2.8M | -106K | -1.73% | $26.35 | 6.03M | May 31, 2022 | See Notes | F1, F2, F3, F4 |
| transaction | THRY | Common Stock | Sale | -$23.9K | -920 | -0.02% | $25.95 | 6.03M | Jun 1, 2022 | See Notes | F1, F2, F5, F6, F7 |
| transaction | THRY | Common Stock | Sale | -$1.21M | -47.5K | -0.79% | $25.52 | 5.98M | Jun 1, 2022 | See Notes | F1, F2, F8, F9, F10 |
| transaction | THRY | Common Stock | Sale | -$2.61M | -102K | -1.7% | $25.61 | 5.88M | Jun 2, 2022 | See Notes | F1, F2, F11, F12, F13 |
| 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: 31,694 by Mudrick Distressed Opportunity Fund Global, LP; 12,381 by Blackwell Partners LLC Series A; 16,319 by Boston Patriot Batterymarch St LLC; 3,131 by P Mudrick Ltd.; 14,309 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 27,256 by Verto Direct Opportunity II, LP; and 1,010 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 directly held following the sale as follows: 1,800,216 by Mudrick Distressed Opportunity Fund Global, LP; 703,253 by Blackwell Partners LLC Series A; 926,912 by Boston Patriot Batterymarch St LLC; 177,853 by P Mudrick Ltd.; 812,756 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,548,107 by Verto Direct Opportunity II, LP; and 57,354 by Verto Direct Opportunity GP, LLC. |
| F5 | Represents shares of Common Stock sold by the following entities: 275 by Mudrick Distressed Opportunity Fund Global, LP; 107 by Blackwell Partners LLC Series A; 142 by Boston Patriot Batterymarch St LLC; 27 by P Mudrick Ltd.; 124 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 236 by Verto Direct Opportunity II, LP; and 9 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F6 | The shares of Common Stock were sold in multiple transactions at prices ranging from $25.69 to $26.31, 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. |
| F7 | Represents shares of Common Stock directly held following the sale as follows: 1,799,941 by Mudrick Distressed Opportunity Fund Global, LP; 703,146 by Blackwell Partners LLC Series A; 926,770 by Boston Patriot Batterymarch St LLC; 177,826 by P Mudrick Ltd.; 812,632 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,547,871 by Verto Direct Opportunity II, LP; and 57,345 by Verto Direct Opportunity GP, LLC. |
| F8 | Represents shares of Common Stock sold by the following entities: 14,184 by Mudrick Distressed Opportunity Fund Global, LP; 5,541 by Blackwell Partners LLC Series A; 7,303 by Boston Patriot Batterymarch St LLC; 1,402 by P Mudrick Ltd.; 6,404 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 12,198 by Verto Direct Opportunity II, LP; and 452 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F9 | The shares of Common Stock were sold in multiple transactions at prices ranging from $25.25 to $25.675, 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. |
| F10 | Represents shares of Common Stock directly held following the sale as follows: 1,785,757 by Mudrick Distressed Opportunity Fund Global, LP; 697,605 by Blackwell Partners LLC Series A; 919,467 by Boston Patriot Batterymarch St LLC; 176,424 by P Mudrick Ltd.; 806,228 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,535,673 by Verto Direct Opportunity II, LP; and 56,893 by Verto Direct Opportunity GP, LLC. |
| F11 | Represents shares of Common Stock sold by the following entities: 30,431 by Mudrick Distressed Opportunity Fund Global, LP; 11,888 by Blackwell Partners LLC Series A; 15,668 by Boston Patriot Batterymarch St LLC; 3,006 by P Mudrick Ltd.; 13,739 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 26,169 by Verto Direct Opportunity II, LP; and 969 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F12 | The shares of Common Stock were sold in multiple transactions at prices ranging from $25.50 to $25.84, 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. |
| F13 | Represents shares of Common Stock directly held following the sale as follows: 1,755,326 by Mudrick Distressed Opportunity Fund Global, LP; 685,717 by Blackwell Partners LLC Series A; 903,799 by Boston Patriot Batterymarch St LLC; 173,418 by P Mudrick Ltd.; 792,489 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,509,504 by Verto Direct Opportunity II, LP; and 55,924 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.