0001345126S-3ASREX-FILING FEES 0001345126 2024-09-04 2024-09-04 0001345126 6 2024-09-04 2024-09-04 0001345126 7 2024-09-04 2024-09-04 0001345126 8 2024-09-04 2024-09-04 0001345126 12 2024-09-04 2024-09-04 0001345126 10 2024-09-04 2024-09-04 0001345126 14 2024-09-04 2024-09-04 0001345126 1 2024-09-04 2024-09-04 0001345126 2 2024-09-04 2024-09-04 0001345126 3 2024-09-04 2024-09-04 0001345126 4 2024-09-04 2024-09-04 0001345126 5 2024-09-04 2024-09-04 0001345126 11 2024-09-04 2024-09-04 0001345126 9 2024-09-04 2024-09-04 0001345126 13 2024-09-04 2024-09-04 iso4217:USD xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
Form
S-
3
(Form Type)
Compass Diversified Holdings
Compass Group Diversified Holdings LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                         
    
Security
Type
 
Security Class Title
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Unit
 
Maximum
Aggregate
Offering
Price
 
Fee
Rate
 
Amount of
Registration
Fee
(5)
 
Carry
Forward
Form
Type
 
Carry
Forward
File
Number
 
Carry
Forward
Initial
Effective
Date
 
Filing Fee
Previously
Paid in
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities—Primary Offering
                         
Fees to Be Paid   Equity   Common shares representing beneficial interests in Compass Diversified Holdings
(1)
  456(b) & 457(r)
(5)
 
(2)(3)
 
 
(2)
 
 
(2)
 
           
 
  Equity   Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
(2)
 
 
(2)
 
 
(2)
 
 
 
 
(4)
 
 
 
 
 
 
 
 
 
  Equity   Preferred shares representing beneficial interests in Compass Diversified Holdings
(1)
  456(b) & 457(r)
(5)
 
(2) (3)
 
 
(2)
 
 
(2)
 
 
 
 
 
 
 
 
 
 
 
 
 
  Equity   Trust preferred interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
(2)
 
 
(2)
 
 
(2)
 
 
 
 
(4)
 
 
 
 
 
 
 
 
 
 
Newly Registered Securities—Secondary Offering
                         
Fees to Be Paid   Equity   Common shares representing beneficial interests in Compass Diversified Holdings
(1)
  456(b) & 457(r)
(5)
 
(2) (3)
 
 
(2)
 
 
(2)
 
           
 
  Equity   Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
(2)
 
 
(2)
 
 
(2)
 
 
 
 
(4)
 
 
 
 
 
 
 
 
 
  Equity   Preferred shares representing beneficial interests in Compass Diversified Holdings
(1)
  456(b) & 457(r)
(5)
 
(2)(3)
 
 
(2)
 
 
(2)
 
 
 
 
 
 
 
 
 
 
 
 
 
  Equity   Trust preferred interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
(2)
 
 
(2)
 
 
(2)
 
 
 
 
(4)
 
 
 
 
 
 
 
 
 
 
Carry Forward Securities
                         
Carry Forward Securities   Equity   Common shares representing beneficial interests in Compass Diversified Holdings
(1)
  415(a)(6)
(6)
 
(3)
 
 
(6)
 
  $288,725,050.36       424(b)(5)  
333-259374
  September 7, 2021   $31,499.90
  Equity   Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
 
 
 
 
 
 
 
 
 
  424(b)(5)  
333-259374
  September 7, 2021  
(4)
 
  Equity  
Common shares representing beneficial interests in Compass Diversified Holdings
(1)
  415(a)(6)
(7)
  8,631,000
(3)
 
(7)
 
 
 
 
 
 
 
  424(b)(7)  
333-259374
  April 12, 2024   $30,205.01
  Equity  
Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
 
 
 
 
 
 
 
 
 
  424(b)(7)  
333-259374
  April 12, 2024  
(4)
 
  Equity   Preferred shares representing beneficial interests in Compass Diversified Holdings
(1)
  415(a)(6)
(8)
 
(3)
 
 
(8)
 
  $82,773,659.69  
 
 
 
  424(b)(5)  
333-259374
  March 20, 2024   $12,217.39
  Equity   Trust preferred interests of Compass Group Diversified Holdings LLC
(1)
  457(i)  
 
 
 
 
 
 
 
 
 
  424(b)(5)  
333-259374
  March 20, 2024  
(4)
 
                             
 
  Total Offering Amounts        
(6)(7)(8)
 
       
 
                   
 
  Total Fees Previously Paid        
(6)(7)(8)
 
       
 
                   
 
  Total Fee Offsets                
 
                   
 
  Net Fee
Due
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Table of Contents
(1)
Each common share or preferred share representing one beneficial interest in Compass Diversified Holdings corr
espond
s to
one
und
erly
ing trust common interest or trust preferred interest of Compass Group Diversified Holdings LLC, as applicable. If the trust is dissolved, each common share or preferred share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a trust
common
interest or trust preferred interest of Compass Group Diversified Holdings LLC, as applicable.
(2)
An indeterminate aggregate initial offering price or number of the securities of each identified class is being
registered
as may from time to time be offered and sold at indeterminate prices by the registrant and/or selling securityholders.
(3)
Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the common shares and preferred shares
b
eing
registered hereunder include such indeterminate number of common shares and preferred shares, respectively, as may be issuable as a result of stock splits, stock dividends or similar transactions.
(4)
Pursuant to Rule 457(i) under the Securities Act, no registration fee is payable with respect to the tr
ust c
ommon interests or
trust
pr
eferred interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the common shares or preferred shares representing beneficial interests in Compass Diversified Holdings.
(5)
In accordance with Rules 456(b) and 457(r) under the Securities Act, except with respect to the Primary
Unsold
Common
Shares
,
Secondary
Unsold Common Shares and Primary Unsold Preferred Shares (each as defined below), the registrant is deferring payment of the entire registration fee and will pay the registration fee subsequently in advance or on a
pay-as-
you
-go
basis.
(6)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include an
aggregate
of $288,725,050.36 unsold common shares with unspecified share numbers (the “Primary Unsold Common Shares”) previously registered on the prospectus supplement filed on September 7, 2021, and the accompanying base prospectus contained in the registration statement (the “2021 Registration Statement”) on Form
S-3
(Registration
No. 333-259374)
filed on September 7, 2021 (collectively, the “2021 September Prospectus Supplement”). In connection with the registration of the Primary Unsold Common Shares on the 2021 September Prospectus
Supplement
, a registration fee of $31,499.90 was paid, which registration fee will continue to be applied to the Primary Unsold Common Shares, with unspecified share numbers, included in this registration statement. Pursuant to Rule 415(a)(6), the offering of the Primary Unsold Common Shares registered under the 2021 September Prospectus Supplement will be deemed terminated as of the date of effectiveness of this registration statement.
(7)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement consist of 8,631,000 unsold common shares (the “Secondary Unsold Common Shares”) previously registered on the prospectus supplement filed on April 12, 2024, and the accompanying base prospectus contained in the 2021 Registration Statement (collectively, the “2024 April Prospectus Supplement”). In connection with the registration of the Secondary Unsold Common Shares on the 2024 April Prospectus Supplement, a
registration
fee of $30,205.01 was paid, which registration fee will continue to be applied to the Secondary Unsold Common Shares included in this
registration
statement. Pursuant to Rule 415(a)(6), the offering of the Secondary Unsold Common Shares registered under the 2024 April Prospectus Supplement will be deemed terminated as of the date of effectiveness of this registration statement.
(8)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include an aggregate of $82,773,659.69 of unsold Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares with unspecified share numbers (the “Primary Unsold Preferred Shares”) previously registered on the prospectus supplement filed on March 20, 2024, and the accompanying base prospectus contained in the 2021 Registration Statement (collectively, the “2024 March Prospectus Supplement”). In connection with the registration of the Primary Unsold Preferred Shares on the 2024 March Prospectus Supplement, a registration fee of $12,217.39 was paid, which registration fee will continue to be applied to the Primary Unsold Preferred Shares, with unspecified share numbers, included in this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the Primary Unsold Preferred Shares registered
under
the 2024 March Prospectus Supplement will be deemed terminated as of the date of effectiveness of this registration statement.