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PetIQ, Inc. – ‘S-8’ on 6/24/22 – ‘EX-FILING FEES’

On:  Friday, 6/24/22, at 4:16pm ET   ·   Effective:  6/24/22   ·   Accession #:  1104659-22-74315   ·   File #:  333-265825

Previous ‘S-8’:  ‘S-8’ on 5/29/19   ·   Latest ‘S-8’:  This Filing   ·   12 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/24/22  PetIQ, Inc.                       S-8         6/24/22    4:76K                                    Toppan Merrill/FA

Registration Statement – Securities for an Employee Benefit Plan   —   Form S-8   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-8         Registration Statement - Securities for an          HTML     32K 
                Employee Benefit Plan                                            
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML     10K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML      5K 
 4: EX-FILING FEES  Filing Fees                                     HTML     12K 


‘EX-FILING FEES’   —   Filing Fees


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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-8
(Form Type)

 

PetIQ, Inc.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

Security Type  Security Class Title  Fee Calculation Rule (1)  Amount Registered
(2)
   Proposed
Maximum Offering
Price Per Unit (3)
   Maximum
Aggregate Offering
Price
   Fee Rate   Amount of
Registration Fee
 
Equity  Common Stock, $0.001 par value per share  Other   2,670,158   $14.81   $39,545,039.98    .0000927   $3,665.83 
Total Offering Amounts                  $39,545,039.98        $3,665.83 
Total Fee Offsets                            $ 
Net Fee Due                            $3,665.83 

 

(1) Fee calculated in accordance with Rules 457(c) and (h) under the Securities Act of 1933 (the “Securities Act”).

(2) 2,670,158 additional shares of common stock of PetIQ, Inc., a Delaware corporation (the “Registrant”) covered by this Registration Statement on Form S-8 (the “Registration Statement”) are authorized and reserved for issuance under the PetIQ, Inc. Amended and Restated 2017 Omnibus Incentive Plan (the “Plan”). In accordance with Rule 416(a) under the Securities Act, this Registration Statement shall be deemed to cover any additional shares of common stock, par value $0.001 per share, that become issuable under the Plan to prevent dilution from stock splits, stock dividends or similar transactions.

(3) Estimated solely for purpose of calculating the registration fee pursuant to Rules 457(c) and 457(h) under the Securities Act on the basis of the average high and low sale prices reported for shares of the Registrant’s common stock on the NASDAQ Global Select Market on June 22, 2022, a date within five business days of the date of this Registration Statement.

 

 C: 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-8’ Filing    Date    Other Filings
Filed on / Effective on:6/24/224
6/22/224,  8-K,  DEF 14A,  PRE 14A
 List all Filings 


12 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/23/22  PetIQ, Inc.                       8-K:5,9     6/22/22   12:483K                                   Toppan Merrill/FA
 5/19/22  PetIQ, Inc.                       8-K/A:5,9   5/09/22   12:298K                                   Toppan Merrill/FA
 5/11/22  PetIQ, Inc.                       8-K:5       5/09/22   10:179K                                   Toppan Merrill/FA
 5/09/22  PetIQ, Inc.                       8-K:5,9     5/04/22   12:280K                                   Toppan Merrill/FA
 5/05/22  PetIQ, Inc.                       10-Q        3/31/22   58:6.3M                                   Toppan Merrill Bridge/FA
 5/02/22  PetIQ, Inc.                       8-K:5       4/27/22   10:147K                                   Toppan Merrill Bridge/FA
 4/29/22  PetIQ, Inc.                       DEF 14A     6/22/22    1:3.7M                                   Toppan Merrill/FA
 3/01/22  PetIQ, Inc.                       10-K       12/31/21   97:12M                                    Toppan Merrill Bridge/FA
 1/06/22  PetIQ, Inc.                       8-K:5,7,9   1/03/22   11:152K                                   Donnelley … Solutions/FA
 1/05/22  PetIQ, Inc.                       8-K:5,7,9  12/06/21   12:261K                                   Donnelley … Solutions/FA
 3/11/20  PetIQ, Inc.                       10-K       12/31/19  102:16M                                    Toppan Merrill Bridge/FA
 7/17/17  PetIQ, Inc.                       S-1/A                  6:3.5M                                   Donnelley … Solutions/FA
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Filing Submission 0001104659-22-074315   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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