EX-FILING FEES 4 ex_612719.htm EXHIBIT FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-8

(Form Type)

 

ReposiTrak, 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

 

Fees to be Paid

 

Equity

 

Common Stock, $0.01 par value per share: To be issued under the 2023 Omnibus Equity Incentive Plan

 

457(c),
457(h)

    400,000 (2)   $ 10.385 (4)   $ 4,154,000       0.00014760     $ 613.13  

Fees to be Paid

 

Equity

 

Common Stock, $0.001 par value per share: To be issued under the 2023 Employee Stock Purchase Plan

 

457(c),
457(h)

    50,000 (3)   $ 10.385 (4)   $ 519,250       0.00014760     $ 76.65  

Carry Forward Securities

                                                   

 

Total Offering Amounts

  $ 4,673,250       689.78  

Total Fee Offsets

            -  

Net Fee Due

          $ 689.78  

 

(1)

Pursuant to Rule 416(c) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement on Form S-8 (the “Registration Statement”) also covers an indeterminate number of shares of common stock, $0.01 par value per share (“Common Stock”), of ReposiTrak, Inc. (the “Registrant”) that may be offered or issued by reason of stock splits, stock dividends or similar transactions.  

(2)

Represents 400,000 shares of Common Stock reserved for future issuance under ReposiTrak, Inc. 2023 Omnibus Equity Incentive Plan.

(3)

Represents 50,000 shares of Common Stock reserved for future issuance under the ReposiTrak, Inc. 2023 Employee Stock Purchase Plan.   

(4)

Estimated solely for purposes of calculating the registration fee pursuant to Securities Act Rule 457(c) and (h) based on the average of the high and low prices of the Registrant’s Common Stock reported on the New York Stock Exchange on January 4, 2024.