| Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |
| $ | $ | ||
| $ | 0.000 | $ | |
Total Transaction Valuation | $ | ||
Total Fees Due for Filing | $ | ||
Total Fees Previously Paid | $ | ||
Total Fee Offsets | $ | ||
Net Fee Due | $ |
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
| $ | |||||||
| $ | |||||||
| $ | |||||||
| $ |
| (1) | Aggregate number of
securities to which transaction applies: As of December 8, 2025, the maximum
number of securities of the Company to which this transaction applies is
estimated to be 42,836,126, which consists of: |
| (a) |
36,833,825 shares of the
Company’s Class A common stock, par value $0.01 per share (the “Class A Common Stock”), entitled to receive
the maximum payable per share merger consideration of $9.00 (which excludes any
Owned Company Shares and Rollover Shares);
|
| (b) |
4,113,833 shares of the Company’s
Class B common stock, par value $0.01 per share (the “Class B Common Stock” and, together with the Class A Common Stock,
the “Common Stock”), entitled to receive
the maximum payable per share merger consideration of $9.00 (which excludes any
Rollover Shares);
|
| (c) |
1,363,134 shares of Class A Common
Stock underlying 3,433,644 outstanding stock appreciation rights that are
vested in accordance with their terms, which stock appreciation rights may be
entitled to receive the maximum payable per share merger consideration of $9.00
minus any applicable base price (which excludes certain outstanding stock
appreciation rights that are subject to Support Agreements);
|
| (d) |
411,934 shares of Class A Common Stock underlying outstanding restricted stock units that will vest on or before January 31, 2026, entitled to receive the maximum
payable per share merger consideration of $9.00 (which excludes certain shares of Class A Common Stock underlying outstanding restricted stock units that are subject to Support Agreements); and
|
| (e) |
113,400 shares of Class A Common Stock underlying non-employee director unvested restricted stock units, entitled to receive the maximum payable per share merger
consideration of $9.00 (which excludes certain shares of Class A Common Stock underlying unvested restricted stock units subject to Support Agreements).
|
| (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, as of December 8, 2025, the underlying value of the transaction was
calculated based on the sum of:
|
| (a) |
the product of 36,833,825 shares of Class A
Common Stock and the maximum payable per share merger consideration of $9.00;
|
| (b) |
the product of 4,113,833 shares of Class B Common Stock and the maximum payable per share merger consideration of $9.00;
|
| (c) |
the product of 1,363,134 shares of Class A Common Stock underlying outstanding stock appreciation rights and the maximum payable per share merger consideration of
$9.00;
|
| (d) |
the product of 411,934 shares of Class A Common Stock underlying outstanding restricted stock units that will vest on or before January 31, 2026 and the maximum
payable per share merger consideration of $9.00; and
|
| (e) |
the product of 113,400 shares of Class A Common Stock underlying non-employee director unvested restricted stock units and the maximum payable per share merger
consideration of $9.00.
|
| (3) | The Company previously paid
(i) $58,259.31 upon the filing of its preliminary proxy statement on Schedule
14A on September 22, 2025 and (ii) $689.68 upon the filing of its revised preliminary proxy statement on Schedule 14A on December 11, 2025, in connection with the
transaction reported hereby. |