Form: S-1MEF

A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1

June 9, 2022

Documents

 Exhibit 107

 

Calculation of Filing Fee Tables 

 

FORM S-1 

(Form Type)

  

Cadre Holdings, Inc. 

(Exact Name of Registrant as Specified in its Charter)

  

Table 1: Newly Registered and Carry Forward Securities

  

Newly Registered Securities
  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Share(2) Proposed Maximum Aggregate Offering Price(3) Fee Rate Amount of Registration Fee(2)(3)        
Fees to Be Paid Equity Common Stock, par value $0.0001 per share Rule 457(a) 575,000(1) $23.50(2) $13,512,500(2) 0.0000927 $1,252.61(2)        
Fees Previously Paid N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
 Carry Forward Securities
Carry Forward Securities N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
  Total Offering Amounts   $13,512,500            
  Total Fees Previously Paid                
  Total Fee Offsets                
  Net Fee Due       $1,252.61        

  

  (1) Represents only the number of shares being registered pursuant to this Registration Statement, which includes 75,000 shares that the underwriters have the option to purchase, and are in addition to the 4,025,000 shares that were registered pursuant to the Registrant’s Registration Statement on Form S-1, as amended (File No. 333-265465), which included 525,000 shares that the underwriters have the option to purchase.

  

  (2) The registration fee is calculated in accordance with Rule 457(a) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.

  

  (3) The Registrant previously registered securities having a proposed maximum aggregate offering price of $111,935,250 on its Registration Statement on Form S-1, as amended (File No. 333-265465), which was declared effective by the Securities and Exchange Commission on June 9, 2022. In accordance with Rule 462(b) under the Securities Act, an additional number of securities having a proposed maximum aggregate offering price of $13,512,500  are hereby registered, which includes securities issuable upon the exercise of the underwriters’ option to purchase additional shares.