|
Transaction valuation
|
Fee Rate
|
Amount of Filing Fee
|
|||||||
|
Fees to be Paid
|
$
|
429,513,788.25
|
(1)(2) |
0.0000927
|
$
|
39,815.93
|
(3) | ||
|
Fees Previously Paid
|
$
|
0
|
$
|
0
|
|||||
|
Total Transaction Valuation
|
$
|
429,513,788.25
|
|||||||
|
Total Fees Due for Filing
|
$
|
39,815.93
|
|||||||
|
Total Fees Previously Paid
|
$
|
0
|
|||||||
|
Total Fee Offsets
|
$
|
39,815.93
|
(4) | ||||||
|
Net Fee Due
|
$
|
0
|
|||||||
|
Registrant 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
|
PREM 14A
|
001- 39172
|
8/5/2022
|
$
|
39,815.93 (4)
|
||||
|
Fee Offset Sources
|
StoneMor Inc.
|
PREM 14A
|
001- 39172
|
8/5/2022
|
$
|
39,815.93 (4)
|
|||
|
(1)
|
Aggregate number of securities to which transaction applies: As of the close of business on August 4, 2022, the maximum number of shares of common stock, par value $0.01 per share (the “Common Stock”) to which
this transaction applies is estimated to be 124,765,155.7753, which consists of: (a) 118,752,924 shares of Common Stock outstanding; (b) 5,267,836 shares of Common Stock issuable pursuant to outstanding stock options; (c) 488,340 shares of
restricted Common Stock; and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units.
|
|
(2)
|
Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Estimated solely
for the purposes of calculating the filing fee, the maximum aggregate value of the transaction was determined based upon the sum of: (a) 118,752,924 shares of Common Stock outstanding multiplied by $3.50 per share; (b) 5,267,836 shares of
Common Stock issuable pursuant to outstanding stock options multiplied by $2.14 per share (which is the difference between $3.50 and the weighted average exercise price of $1.36 for such shares); (c) 488,340 shares of restricted Common
Stock multiplied by $3.50 per share and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units multiplied by $3.50 per share.
|
|
(3)
|
The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying
$429,513,788.25 by 0.0000927.
|
|
(4)
|
The Registrant previously paid $39,815.93 upon the filing of its Preliminary Proxy Statement on Schedule 14A on August 5, 2022 in connection with the transaction reported hereby.
|