| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$2.62M | -112K | -1.93% | $23.39 | 5.69M | Jul 7, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$257K | -11.1K | -0.2% | $23.18 | 5.68M | Jul 8, 2022 | See Notes | F1, F2, F6, F7, F8 |
| transaction | THRY | Common Stock | Sale | -$413K | -18.4K | -0.32% | $22.42 | 5.66M | Jul 11, 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: 33,432 by Mudrick Distressed Opportunity Fund Global, LP; 13,060 by Blackwell Partners LLC Series A; 17,214 by Boston Patriot Batterymarch St LLC; 3,303 by P Mudrick Ltd.; 15,094 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 28,751 by Verto Direct Opportunity II, LP; and 1,065 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 $23.35 to $23.51, 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: 1,699,447 by Mudrick Distressed Opportunity Fund Global, LP; 663,889 by Blackwell Partners LLC Series A; 875,028 by Boston Patriot Batterymarch St LLC; 167,897 by P Mudrick Ltd.; 767,260 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,461,450 by Verto Direct Opportunity II, LP; and 54,144 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 3,316 by Mudrick Distressed Opportunity Fund Global, LP; 1,295 by Blackwell Partners LLC Series A; 1,707 by Boston Patriot Batterymarch St LLC; 328 by P Mudrick Ltd.; 1,497 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 2,851 by Verto Direct Opportunity II, LP; and 106 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 $23.00 to $23.315, 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: 1,696,131 by Mudrick Distressed Opportunity Fund Global, LP; 662,594 by Blackwell Partners LLC Series A; 873,321 by Boston Patriot Batterymarch St LLC; 167,569 by P Mudrick Ltd.; 765,763 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,458,599 by Verto Direct Opportunity II, LP; and 54,038 by Verto Direct Opportunity GP, LLC. |
| F9 | Represents shares of Common Stock sold by the following entities: 5,508 by Mudrick Distressed Opportunity Fund Global, LP; 2,152 by Blackwell Partners LLC Series A; 2,836 by Boston Patriot Batterymarch St LLC; 544 by P Mudrick Ltd.; 2,487 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 4,737 by Verto Direct Opportunity II, LP; and 175 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 $22.30 to $22.83, 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: 1,690,623 by Mudrick Distressed Opportunity Fund Global, LP; 660,442 by Blackwell Partners LLC Series A; 870,485 by Boston Patriot Batterymarch St LLC; 167,025 by P Mudrick Ltd.; 763,276 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,453,862 by Verto Direct Opportunity II, LP; and 53,863 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.