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S-3ASR Filing
Take-Two Interactive Software (TTWO) S-3ASRAutomatic shelf registration
Filed: 1 Jun 23, 8:22am
Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
TAKE-TWO INTERACTIVE SOFTWARE, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1) | Proposed Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock of Take-Two Interactive Software, Inc., par value $.01 per share | Rule 457(c) | 675,684(2) | $136.05(3) | $91,926,808.20(3) | 0.00011020 | $10,130.34 | ||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
Total Offering Amounts | $91,926,808.20 (3) | $10,130.34 | ||||||||||||||||||||||
Total Fees Previously Paid | N/A | |||||||||||||||||||||||
Total Fee Offsets | N/A | |||||||||||||||||||||||
Net Fee Due | $10,130.34 |
(1) | The registrant is hereby registering the sale by the selling shareholders of up to 675,684 shares of our Common Stock that may be issued upon the vesting of certain restricted units previously issued to ZMC Advisors, L.P. (“ZMC”) pursuant to grants made by us in 2022 under the terms of that certain Management Agreement dated as of May 3, 2022, and effective May 23, 2022, with ZMC. |
(2) | Pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, this Registration Statement also covers such additional number of our Common Stock as may be issuable from time to time as a result of stock splits, stock dividends, capitalizations or similar events. |
(3) | Estimated solely for the purposes of calculating the registration fee. Pursuant to Rule 457(c) under the Securities Act, the registration fee has been calculated based upon the average of the high and low prices, as reported by the NASDAQ Global Select Market, for our Common Stock on May 25, 2023. |