Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
(Form Type)
Troika Media Group, Inc.
(Exact Name of Registrant as Specified in its Charter)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered (2) | Proposed Maximum Offering Price Per Unit (2)(3) | Maximum Aggregate Offering Price (3)(4) | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity(1) | Common Stock, par value $0.001 per share | ||||||||||||||||||||||||||||||||||||
Equity(1) | Preferred Stock, par value $0.01 per share | |||||||||||||||||||||||||||||||||||||
Equity(1) | Depositary Shares | |||||||||||||||||||||||||||||||||||||
Debt(1) | Debt Securities | |||||||||||||||||||||||||||||||||||||
Other(1) | Warrants | |||||||||||||||||||||||||||||||||||||
Other(1) | Subscription Rights | |||||||||||||||||||||||||||||||||||||
Other(1) | Purchase Contracts | |||||||||||||||||||||||||||||||||||||
Other(1) | Units | |||||||||||||||||||||||||||||||||||||
Unallocated Universal Shelf(1) | Rule 457(o) | $150,000,000 | $110.20 per million | $16,530 | ||||||||||||||||||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||
Total Offering Amounts | ||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||||||||||||||||
Net Fee Due |
(1)Represents securities that may be offered and sold from time to time in one or more offerings by Troika Media Group, Inc. (the “Registrant”).
(2)The securities registered hereunder include an indeterminate number of (i) shares of common stock, (ii) shares of preferred stock, (iii) depositary shares, (iv) debt securities, (v) warrants, (vi) subscription rights; (vii) purchase contracts, and (viii) units, which together shall have an aggregate initial offering price not to exceed $150,000,000. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. There are also being registered hereunder an indeterminate number of shares of common stock and preferred stock as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance.
(3)The proposed maximum offering price per security and proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder.
(4)Estimated solely for the purpose of calculating the registration fee.
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 Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||||||||||||||||||
Rules 457(b) and 0-11(a)(2) | |||||||||||||||||||||||||||||||||||
Fee Offset Claims | — | — | — | — | |||||||||||||||||||||||||||||||
Fee Offset Sources | — | — | — | — | — | ||||||||||||||||||||||||||||||
Rule 457(p) | |||||||||||||||||||||||||||||||||||
Fee Offset Claims | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
Fee Offset Sources | — | — | — | — | — |
Table 3: Combined Prospectuses
Security Type | Security Class Title | Amount of Securities Previously Registered | Maximum Aggregate \Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date | ||||||||||||||
— | — | — | — | — | — | — |
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