EX-FILING FEES 2 d814980dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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
Calculation
or Carry
Forward

Rule

  Amount
Registered
  Proposed
Maximum
Offering
Price
Per Unit
 

Maximum
Aggregate
Offering

Price

 

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   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
Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities

with Fee

Offset

Claimed

 

Unsold

Aggregate

Offering

Amount
Associated

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.