Transcontinental Realty Investors, Inc. SC TO-T/A
Exhibit 107
Calculation of Filing Fee Tables
Table 1 – Transaction Valuation
|
Transaction Valuation |
Fee rate* |
Amount of Filing fees | |
| Fees to Be Paid | $1,800,000 | $153.10 | $275.58(a) |
| Fees Previously Paid | |||
| Total Transaction Valuation | |||
| Total Fees Due for Filing | |||
| Total Fee Offsets | |||
| Net Fee Due |
Table 2 – Fee Offset Claims and Sources
|
Registration or filer name |
Form or filing type |
File number |
Initial filing date |
Filing date |
Fee offset claimed |
Fee paid with fee offset source | |
| Fee Offset Claims | |||||||
| Fee Offset Sources |
Explain how the transaction valuation was determined.
Transaction Valuation determined based on Offer Price of $18 per Share multiplied by up to 100,000 IOR Shares sought.
$18 x 100,000 = $1,800,000 Transaction Valuation.
* the Fee Rate is $153.10 per million dollars of Transaction Valuation from and after October 1, 2024 pursuant to SEC Fee Rate Advisory issued August 20, 2014.
(a) the amount of $306.20 was originally reported, but the pay.gov portal calculated the fees as $275.58 which has been paid.