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S-8 Filing
PSQ (PSQH) S-8Registration of securities for employees
Filed: 25 Sep 23, 9:02am
Exhibit 107
Calculation of Filing Fee Table
FORM S-8
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
(Form Type)
PSQ Holdings, 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 | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||
Equity | Class A Common Stock, par value $0.0001 per share | Other (1) | 7,088,696 | (2) | $ | 11.15 | (1) | $ | 79,038,961 | 0.00011020 | $ | 8,711 | ||||||||||||
Equity | Class A Common Stock, par value $0.0001 per share | Other (1) | 600,000 | (3) | $ | 11.15 | (1) | $ | 6,690,000 | $ | 738 | |||||||||||||
Total Offering Amounts | $ | 85,728,961 | $ | 9,447.33 | ||||||||||||||||||||
Total Fee Offsets | $ | — | ||||||||||||||||||||||
Net Fees Due | $ | 9,447.33 |
(1) | Estimated in accordance with Rule 457(c) and Rule 457(h) under the Securities Act, based on the average of the high and low prices for its Common Stock on the New York Stock Exchange on September 18, 2023, which date is within five business days prior to filing this registration statement. |
(2) | Represents additional shares of common stock issuable under the PSQ Holdings, Inc. 2023 Stock Incentive Plan, including up to an additional 2,700,000 shares of common stock issuable upon satisfaction of certain Earn-out Conditions as disclosed in the Company’s public filings. In addition to such shares, pursuant to Rule 416(a) under the Securities Act, this registration statement covers an undetermined number of shares of common stock of the registrant that may become issuable to prevent dilution from stock splits, stock dividends or similar transactions with respect to the shares registered hereunder. | |
(3) | Represents additional shares of common stock issuable under the PSQ Holdings, Inc. Employee Stock Purchase Plan. In addition to such shares, pursuant to Rule 416(a) under the Securities Act, this registration statement covers an undetermined number of shares of common stock of the registrant that may become issuable to prevent dilution from stock splits, stock dividends or similar transactions with respect to the shares registered hereunder. |