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As Of Filer Filing For·On·As Docs:Size Issuer 10/21/22 Alternative Liquidity Index LP SC TO-T 5:150K Strategic Realty Trust, Inc. |
Document/Exhibit Description Pages Size 1: SC TO-T Cover Sheet HTML 20K 5: EX-FILING FEES Filing Fee Schedule HTML 8K 4: EX-99 Announcement of Offer HTML 12K 3: EX-99 Assignment Form HTML 22K 2: EX-99 Offer to Purchase HTML 92K
EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Rule 14d-100)
Strategic Realty Trust Inc.
(Name of Subject Company (Issuer))
Alternative Liquidity Index LP
(Bidder)
Table 1 – Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to Be Paid | $ 787,500 | 0.0001102 | $ 86.78 |
Fees Previously Paid | - |
| - |
Total Transaction Valuation | $ 787,500 |
|
|
Total Fees Due for Filing |
|
| $ 86.78 |
Total Fees Previously Paid |
|
| - |
Total Fee Offsets |
|
| - |
Net Fee Due |
|
| $ 86.78 |
The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 1,050,000 shares of Common Stock of Strategic Realty Trust Inc. at a purchase price equal to $0.75 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2022, effective October 1, 2022, by multiplying the transaction valuation by 0.0001102.
| This ‘SC TO-T’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/21/22 | None on these Dates | ||
| 10/1/22 | ||||
| List all Filings | ||||