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 | Security Class Title | Fee | Amount | Proposed | Maximum | Fee Rate | Amount of | |||||||||||||||||||
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), | 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), | 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. |