| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TISI | Common Stock, par value $0.30 per share | 14.5M | Feb 11, 2022 | See footnote | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TISI | 5% Convertible Senior Notes Due 2023 | Feb 11, 2022 | Common Stock | 2.49M | $21.70 | See footnote | F1, F2, F3, F4 | ||||||
| holding | TISI | Warrants | Feb 11, 2022 | Common Stock | 5M | $1.50 | See footnote | F1, F5, F6 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1 |
| F2 | See Exhibit 99.1 |
| F3 | See Exhibit 99.1 |
| F4 | See Exhibit 99.1 |
| F5 | See Exhibit 99.1 |
| F6 | See Exhibit 99.1 |