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Distribution Solutions Group, Inc. – ‘S-3’ on 3/17/23 – ‘EX-FILING FEES’

On:  Friday, 3/17/23, at 5:16pm ET   ·   Accession #:  1193125-23-74076   ·   File #:  333-270678

Previous ‘S-3’:  ‘S-3’ on 5/22/19   ·   Latest ‘S-3’:  This Filing   ·   12 References:   

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

 3/17/23  Dist Solutions Group, Inc.        S-3                    6:470K                                   Donnelley … Solutions/FA

Registration Statement – Securities for a Transaction   —   Form S-3   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3         Registration Statement - Securities for a           HTML    298K 
                Transaction                                                      
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML     23K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML      5K 
 4: EX-23.2     Consent of Expert or Counsel                        HTML      5K 
 5: EX-23.3     Consent of Expert or Counsel                        HTML      5K 
 6: EX-FILING FEES  Filing Fees                                     HTML     65K 


‘EX-FILING FEES’   —   Filing Fees


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  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Tables

FORM S-3

(Form Type)

Distribution Solutions Group, 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

Maximum

Offering

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

with
Unsold

Securities

to be
Carried

Forward

 
Newly Registered Securities
                         
Fees to Be Paid   Equity   Common Stock   Rule 457(o)                    
                         
Fees to Be Paid   Equity   Preferred Stock   Rule 457(o)                    
                         
Fees to Be Paid   Debt   Debt Securities   Rule 457(o)                    
                         
Fees to Be Paid   Other   Warrants   Rule 457(o)                    
                         
Fees to Be Paid   Other   Subscription Rights   Rule 457(o)                    
                         
Fees to Be Paid   Other   Units   Rule 457(o)                    
                         
    Unallocated (Universal) Shelf           $500,000,000   0.00011020   $55,100.00          
 
Carry Forward Securities
                   
    Total Offering Amounts       $500,000,000     $55,100.00          
                   
    Total Fees Previously Paid                    
                   
    Total Fee Offsets           $24,240.00          
                   
    Net Fee Due                 $30,860.00                

 

(1)

There are being registered under this registration statement such indeterminate number of shares of common stock and preferred stock, debt securities, warrants, subscription rights and/or units of the Registrant as shall have an aggregate initial offering price not to exceed $500,000,000. Any securities registered under this registration statement may be sold separately or together with other securities registered under this registration statement. The proposed maximum initial offering prices per securities will be determined, from time to time, by the Registrant in connection with the issuance by the Registrant of the securities registered under this registration statement. The securities registered also include such indeterminate amounts and numbers of common stock as may be issued upon conversion of or exchange for preferred stock, debt securities, warrants, subscription rights or units that provide for such conversion or exchange.


Table 2: Fee Offset Claims and Sources

 

                       
    

Registrant

or Filer

Name

 

Form

or

Filing
Type

 

File

Number

 

Initial

Filing

Date

 

Filing

Date

 

Fee

Offset

Claimed

 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security
Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities

Associated

with Fee

Offset

Claimed

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee

Paid

with

Fee

Offset

Source

 
Rule 457(p)
                       
Fee Offset Claims   Distribution Solutions Group, Inc. (f/k/a Lawson Products, Inc.)   S-3   333-231671   05/22/2019       $2,027.00   Unallocated (Universal) Shelf   (1)   (1)   (1)    
                       
Fee Offset Claims   Lawson Products, Inc.   S-3   333-202169   03/12/2015       $22,213.00   Unallocated (Universal) Shelf   (1)   (1)   (1)    

 

(1)

On May 22, 2019, the registrant (then as Lawson Products, Inc.) filed a Registration Statement on Form S-3 (File No. 333-231671) (the “2019 Registration Statement”), which registered an aggregate principal amount of $200,000,000 of Common Stock, $1.00 par value per share; Preferred Stock, $1.00 par value per share; Debt Securities; Warrants; Rights and Units to be offered by the registrant from time to time. The 2019 Registration Statement expired on June 3, 2022. The unsold aggregate offering amount from the 2019 Registration Statement associated with the claimed offset is $200,000,000. Pursuant to Rule 457(p) under the Securities Act, the registrant is carrying forward to this registration statement a total of $24,240.00 that was previously paid in connection with the 2019 Registration Statement, comprising of (i) $2,027 that was paid with the filing of the 2019 Registration Statement and (ii) $22,213 previously paid by the registrant (then as Lawson Products, Inc.) with respect to securities that were registered pursuant to a Registration Statement on Form S-3 (No. 333-202169) and declared effective by the Securities and Exchange Commission on March 12, 2015. Therefore, $30,860 is being paid with the filing of this Registration Statement.

Table 3: Combined Prospectuses

N/A


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-3’ Filing    Date    Other Filings
Filed on:3/17/238-K
6/3/224
5/22/19POS AM,  S-3,  S-8
3/12/15EFFECT
 List all Filings 


1 Subsequent Filing that References this Filing

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

 3/22/23  SEC                               UPLOAD5/08/23    2:39K  Dist Solutions Group, Inc.


11 Previous Filings that this Filing References

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

 3/17/23  Dist Solutions Group, Inc.        8-K:9       3/17/23   11:247K                                   Donnelley … Solutions/FA
 3/14/23  Dist Solutions Group, Inc.        10-K       12/31/22  106:13M
10/18/22  Dist Solutions Group, Inc.        DEF 14A    11/15/22    1:9.3M
 8/09/22  Dist Solutions Group, Inc.        10-Q        6/30/22   98:21M
 5/05/22  Dist Solutions Group, Inc.        8-K:5,8,9   5/05/22   12:283K                                   Donnelley … Solutions/FA
 4/28/22  Dist Solutions Group, Inc.        10-Q        3/31/22   71:5.3M
 4/28/22  Dist Solutions Group, Inc.        8-K:2,9     4/28/22   11:434K
 2/24/22  Dist Solutions Group, Inc.        10-K       12/31/21  105:18M
 2/24/22  Dist Solutions Group, Inc.        8-K:2,9     2/24/22   11:501K
 2/19/15  Dist Solutions Group, Inc.        S-3                    7:891K                                   McDermott Will… Emery/FA
12/23/09  Dist Solutions Group, Inc.        S-8        12/23/09    4:70K                                    Donnelley … Solutions/FA
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Filing Submission 0001193125-23-074076   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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