Form: S-1/A

General form for registration of securities under the Securities Act of 1933

January 27, 2023

Documents

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

Fresh Vine Wine, 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 (1)		     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   Non-transferable rights to purchase units (2)         -                  -                     -       -       -       -                                                                  
    Equity   Units consisting of shares of the Registrant’s common stock, $0.001 par value per share (“Common Stock”), and warrants to purchase shares of Common Stock     457(o)       -       -     $ 6,500,000     $ 0.0001102     $ 716.30                                
    Equity   Common Stock included as part of the Units     -       -       -       -       -       -                                
    Equity   Warrants to purchase Common Stock included as part of the Units     -       -       -       -       -       -                                
    Equity   Common Stock issuable upon exercise of the warrants (3)     457(o)       -       -     $ 8,125,000     $ 0.0001102     $ 895.38                                
Fees Previously Paid                                                   $ 1,102.00                                
Carry Forward Securities  
Carry Forward Securities                                                                                      
    Total Offering Amounts             $ 14,625,000             $ 1,611.68                                
    Total Fees Previously Paid               -       -     $ 1,102.00                                
    Total Fee Offsets               -       -       -                                
    Net Fee Due                             $ 509.68                                

  

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act, as amended (the “Securities Act”).
(2) Non-transferable rights to purchase Units are being issued without consideration. Pursuant to Rule 457(g) under the Securities Act, no separate registration fee is required for the rights because the rights are being registered in the same registration statement as the securities of the Registrant underlying the rights.
(3) In addition to the shares of Common Stock set forth in this table, pursuant to Rule 416 under the Securities Act, this registration statement also registers such indeterminate number of shares of Common Stock as may become issuable upon exercise of these securities as the same may be adjusted as a result of stock splits, stock dividends, recapitalizations or other similar transactions.