| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THRY | Common Stock | Sale | -$8.18M | -332K | -6.49% | $24.66 | 4.78M | Aug 3, 2022 | See Notes | F1, F2, F3, F4, F5 |
| transaction | THRY | Common Stock | Sale | -$18.1M | -696K | -14.56% | $26.04 | 4.08M | Aug 4, 2022 | See Notes | F1, F2, F6, F7, F8 |
| transaction | THRY | Common Stock | Sale | -$13.8M | -512K | -12.53% | $26.99 | 3.57M | Aug 4, 2022 | See Notes | F1, F2, F9, F10, F11 |
| transaction | THRY | Common Stock | Sale | -$2.35M | -90K | -2.52% | $26.17 | 3.48M | Aug 5, 2022 | See Notes | F1, F2, F12, F13, F14 |
| 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: 99,123 by Mudrick Distressed Opportunity Fund Global, LP; 38,722 by Blackwell Partners LLC Series A; 51,037 by Boston Patriot Batterymarch St LLC; 9,793 by P Mudrick Ltd.; 44,752 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 85,241 by Verto Direct Opportunity II, LP; and 3,158 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 $24.25 to $24.94, 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: 1,427,822 by Mudrick Distressed Opportunity Fund Global, LP; 557,780 by Blackwell Partners LLC Series A; 735,171 by Boston Patriot Batterymarch St LLC; 141,062 by P Mudrick Ltd.; 644,628 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,227,865 by Verto Direct Opportunity II, LP; and 45,490 by Verto Direct Opportunity GP, LLC. |
| F6 | Represents shares of Common Stock sold by the following entities: 207,838 by Mudrick Distressed Opportunity Fund Global, LP; 81,192 by Blackwell Partners LLC Series A; 107,014 by Boston Patriot Batterymarch St LLC; 20,533 by P Mudrick Ltd.; 93,834 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 178,732 by Verto Direct Opportunity II, LP; and 6,622 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 $26.00 to $26.74, 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: 1,219,984 by Mudrick Distressed Opportunity Fund Global, LP; 476,588 by Blackwell Partners LLC Series A; 628,157 by Boston Patriot Batterymarch St LLC; 120,529 by P Mudrick Ltd.; 550,794 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 1,049,133 by Verto Direct Opportunity II, LP; and 38,868 by Verto Direct Opportunity GP, LLC. |
| F9 | Represents shares of Common Stock sold by the following entities: 152,872 by Mudrick Distressed Opportunity Fund Global, LP; 59,720 by Blackwell Partners LLC Series A; 78,712 by Boston Patriot Batterymarch St LLC; 15,104 by P Mudrick Ltd.; 69,018 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 131,463 by Verto Direct Opportunity II, LP; and 4,870 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 $26.75 to $27.71, 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: 1,067,112 by Mudrick Distressed Opportunity Fund Global, LP; 416,868 by Blackwell Partners LLC Series A; 549,445 by Boston Patriot Batterymarch St LLC; 105,425 by P Mudrick Ltd.; 481,776 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 917,670 by Verto Direct Opportunity II, LP; and 33,998 by Verto Direct Opportunity GP, LLC. |
| F12 | Represents shares of Common Stock sold by the following entities: 26,879 by Mudrick Distressed Opportunity Fund Global, LP; 10,501 by Blackwell Partners LLC Series A; 13,840 by Boston Patriot Batterymarch St LLC; 2,656 by P Mudrick Ltd.; 12,135 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 23,115 by Verto Direct Opportunity II, LP; and 856 by Verto Direct Opportunity GP, LLC (through Jason Mudrick to whom these shares were distributed in connection with the sale). |
| F13 | The shares of Common Stock were sold in multiple transactions at prices ranging from $25.90 to $26.32, 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. |
| F14 | Represents shares of Common Stock directly held following the sale as follows: 1,040,233 by Mudrick Distressed Opportunity Fund Global, LP; 406,367 by Blackwell Partners LLC Series A; 535,605 by Boston Patriot Batterymarch St LLC; 102,769 by P Mudrick Ltd.; 469,641 by Mudrick Distressed Opportunity Drawdown Fund II, LP; 894,555 by Verto Direct Opportunity II, LP; and 33,142 by Verto Direct Opportunity GP, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.