Exhibit 107
Calculation of Filing Fee Tables
424(b)(7)
(Form Type)
GREEN THUMB INDUSTRIES INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Price |
Fee Rate |
Amount of Fee |
Carry Type |
Carry Number |
Carry Forward Initial Effective Date |
Filing
Fee Carried | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid | Equity | Subordinate Voting Shares, no par value | Rule 457(c) | 20,669,000 (1) | $13.70 (2) | $283,165,300 (2) | 0.00014760 | $41,795.20 (3) | — | — | — | — | ||||||||||||
| Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Total Offering Amounts | — | $283,165,300 | — | $41,795.20 | — | — | — | — | ||||||||||||||||
| Total Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||||||||||
| Total Fee Offsets | — | — | — | $18,741.95 | — | — | — | — | ||||||||||||||||
| Net Fee Due | — | — | — | $23,053.25 | — | — | — | — | ||||||||||||||||
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 |
Security Title Associated with Fee Offset Claimed |
Unsold Securities with Fee Offset Claimed |
Unsold Aggregate Offering Amount with Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims |
Green Thumb Industries Inc. |
424(b)(7) | 333-254745 | December 30, 2022 |
$18,741.95 (4) | Equity | Subordinate Voting Shares, no par value |
(4) | $170,519,250 | |||||||||||||
|
Fee Offset Sources |
Green Thumb Industries Inc. |
424(b)(7) | 333-254745 | December 30, 2022 | $22,882.40 (4) | |||||||||||||||||
| (1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the Subordinate Voting Shares being registered hereunder shall include any additional shares that may become issuable as a result of any stock split, stock dividend, recapitalization or other similar transaction effected without the receipt of consideration that results in an increase in the number of Green Thumb Industries Inc.’s outstanding Subordinate Voting Shares (the “Subordinate Voting Shares”). |
| (2) | Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act, based on the average of the high and low sales price of the Registrant’s Subordinate Voting Shares as reported on the OTCQX Best Market on March 22, 2024. |
| (3) | Calculated in accordance with Section 6 of the Securities Act and Rule 457 under the Securities Act by multiplying .0001476 and the proposed maximum aggregate offering price. |
| (4) | The Registrant previously paid a filing fee of $22,882.40 in connection with the registration of 25,169,000 Subordinate Voting Shares that were registered under the Registrant’s prospectus supplement pursuant to Rule 424(b)(7) filed on December 30, 2022 (the “Resale Prospectus”) to the Registrant’s registration statement on Form S-3 (File No. 333-254745) filed on March 26, 2021, and which has been terminated prior to the date of this prospectus supplement to the Registrant’s registration statement. Pursuant to Rule 457(p), the filing fee currently due hereunder may be offset against the $18,741.95 filing fee associated with the $170,519,250 maximum aggregate offering price of unsold securities under the Resale Prospectus. |