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SC 13E3 Filing
Ashford (AINC) SC 13E3Going private transaction
Filed: 12 Apr 24, 4:16pm
Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule 13E-3
(Form Type)
Ashford Inc.
Monty J. Bennett
Deric S. Eubanks
J. Robison Hays, III
(Exact Name of Registrant and Name of Person Filing Statement)
Table 1: Transaction Valuation
Proposed Maximum Aggregate Value of Transaction |
Fee Rate |
Amount of Filing Fee | ||||||||||
Fees to be Paid | $ | 5,500,000.00 | (1) | 0.00014760 | $ | 811.80 | (2) | |||||
Fees Previously Paid | $ | 0 | $ | 0 | ||||||||
Total Transaction Valuation | $ | 5,500,000.00 | ||||||||||
Total Fees Due for Filing | $ | 811.80 | ||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||
Total Fee Offsets | $ | 0 | ||||||||||
Net Fee Due | $ | 811.80 |
(1) | Calculated solely for purposes of determining the filing fee. This amount assumes the acquisition of approximately 1,100,000 shares of common stock for $5.00 per share in cash in lieu of issuing fractional shares to holders of less than 5,000 shares of common stock after the proposed reverse/forward stock split. |
(2) | The filing fee is calculated in accordance with Rule 0-11(b) by multiplying the Total Transaction Valuation of $5,500,000.00 by 0.00014760. |