EX-FILING FEES 4 d841255dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLE

Form S-8

(Form Type)

Intevac, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

               
Security Type  

Security

Class

Title

  Fee
Calculation
Rule
  Amount
Registered
(1)
  Proposed
Maximum 
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
 

Fee

Rate

  Amount of
Registration
Fee
               
Equity   Common Stock, par value $0.001 per share – reserved for issuance pursuant to the 2020 Equity Incentive Plan (the“2020 Plan”)   Other(2)   900,000   $3.76   $3,384,000   $147.60 per $1,000,000   $499
               
Equity   Common Stock, par value $0.001 per share – reserved for issuance pursuant to the 2022 Inducement Equity Incentive Plan (the“2022 Plan”)   Other(2)   600,000   $3.76   $2,256,000   $147.60 per $1,000,000   $333
               
Equity   Common Stock, par value $0.001 per share – reserved for issuance pursuant to the Registrant’s 2003 Employee Stock Purchase Plan (the “ESPP”)   Other(3)   300,000   $3.20  

$960,000

  $147.60 per $1,000,000   

$142

           
Total Offering Amounts   1,800,000    

$6,600,000

   

$974

           
Total Fee Offsets          
           
Net Fee Due                  

$974

 

(1)

Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional shares of the Registrant’s common stock that become issuable under the 2020 Plan, the 2022 Plan or the ESPP being registered pursuant to this Registration Statement by reason of any stock dividend, stock split, recapitalization or any other similar transaction effected without the receipt of consideration that results in an increase in the number of the Registrant’s outstanding shares of common stock.

(2)

Estimated in accordance with Rules 457(c) and 457(h) solely for the purpose of calculating the registration fee on the basis of $3.76 per share, which represents the average of the high and low prices of the Registrant’s common stock as reported on The Nasdaq Global Select Market on July 30, 2024.

(3)

Estimated in accordance with Rules 457(c) and 457(h) solely for the purpose of computing the registration fee on the basis of $3.20 per share, which represents 85% of the average of the high and low prices of the Registrant’s common stock as reported on The Nasdaq Global Select on July 30, 2024. Pursuant to the ESPP, the purchase price of a share of the Registrant’s common stock shall be an amount equal to 85% of the lower of the fair market value per share of the Registrant’s common stock on (i) the participant’s entry date into the offering period or (ii) the semi-annual purchase date.