| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$2.34M | -100K | -1.77% | $23.42 | 5.56M | Jul 19, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$7.61M | -321K | -5.78% | $23.66 | 5.24M | Jul 20, 2022 | See Notes | F1, F2, F6, F7, F8 |
| transaction | THRY | Common Stock | Sale | -$2.98M | -127K | -2.41% | $23.58 | 5.11M | Jul 21, 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: 29,872 by Mudrick Distressed Opportunity Fund Global, LP; 11,669 by Blackwell Partners LLC Series A; 15,381 by Boston Patriot Batterymarch St LLC; 2,951 by P Mudrick Ltd.; 13,486 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 25,689 by Verto Direct Opportunity II, LP; and 952 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 $23.15 to $23.58, 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: 1,660,751 by Mudrick Distressed Opportunity Fund Global, LP; 648,773 by Blackwell Partners LLC Series A; 855,104 by Boston Patriot Batterymarch St LLC; 164,074 by P Mudrick Ltd.; 749,790 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,428,173 by Verto Direct Opportunity II, LP; and 52,911 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 96,018 by Mudrick Distressed Opportunity Fund Global, LP; 37,509 by Blackwell Partners LLC Series A; 49,439 by Boston Patriot Batterymarch St LLC; 9,486 by P Mudrick Ltd.; 43,350 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 82,571 by Verto Direct Opportunity II, LP; and 3,059 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 $23.20 to $24.00, 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: 1,564,733 by Mudrick Distressed Opportunity Fund Global, LP; 611,264 by Blackwell Partners LLC Series A; 805,665 by Boston Patriot Batterymarch St LLC; 154,588 by P Mudrick Ltd.; 706,440 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,345,602 by Verto Direct Opportunity II, LP; and 49,852 by Verto Direct Opportunity GP, LLC. |
| F9 | Represents shares of Common Stock sold by the following entities: 37,788 by Mudrick Distressed Opportunity Fund Global, LP; 14,762 by Blackwell Partners LLC Series A; 19,457 by Boston Patriot Batterymarch St LLC; 3,733 by P Mudrick Ltd.; 17,060 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 32,496 by Verto Direct Opportunity II, LP; and 1,204 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 $23.30 to $23.86, 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: 1,526,945 by Mudrick Distressed Opportunity Fund Global, LP; 596,502 by Blackwell Partners LLC Series A; 786,208 by Boston Patriot Batterymarch St LLC; 150,855 by P Mudrick Ltd.; 689,380 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,313,106 by Verto Direct Opportunity II, LP; and 48,648 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.