| | |
Per Share
|
| |
Total
|
| ||||||
Public offering price
|
| | | $ | 18.25 | | | | | $ | 163,456,526.50 | | |
Underwriting discounts and commissions(1)
|
| | | $ | 0.73 | | | | | $ | 6,538,261.06 | | |
Proceeds, before expenses, to the selling shareholders
|
| | | $ | 17.52 | | | | | $ | 156,918,265.44 | | |
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
UNDERWRITING | | | | | S-11 | | |
| | | | S-19 | | | |
| | | | S-23 | | | |
| | | | S-24 | | | |
| | | | S-25 | | | |
EXPERTS | | | | | S-25 | | |
| | | | | i | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 16 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| EXPERTS | | | | | 17 | | |
Name of Selling
Shareholder |
| |
Shares
Beneficially Owned Prior to Offering |
| |
Shares of
Common Stock Offered Hereby (No Option Exercise) |
| |
Shares of Common
Stock Beneficially Owned After Completion of the Offering and Stock Repurchase (No Option Exercise) |
| |
Shares of
Common Stock Offered Hereby (Full Option Exercise) |
| |
Shares of Common
Stock Beneficially Owned After Completion of the Offering and Stock Repurchase (Full Option Exercise) |
| |||||||||||||||||||||||||||
|
Number
|
| |
Percentage
|
| |
Number
|
| |
Percentage
|
| ||||||||||||||||||||||||||||||||
Vista Funds(1)
|
| | | | 54,315,284 | | | | | | 8,956,522 | | | | | | 45,358,762 | | | | | | 35.9% | | | | | | 10,000,000 | | | | | | 44,315,284 | | | | | | 35.0% | | |
Underwriters
|
| |
Number of
Shares |
| |||
Morgan Stanley & Co. LLC
|
| | | | 1,880,870 | | |
Goldman Sachs & Co. LLC
|
| | | | 1,880,870 | | |
J.P. Morgan Securities LLC
|
| | | | 1,880,870 | | |
BofA Securities, Inc.
|
| | | | 895,651 | | |
Barclays Capital Inc.
|
| | | | 537,391 | | |
RBC Capital Markets, LLC
|
| | | | 537,391 | | |
HSBC Securities (USA) Inc.
|
| | | | 223,913 | | |
Mizuho Securities USA LLC
|
| | | | 223,913 | | |
Canaccord Genuity LLC
|
| | | | 134,348 | | |
Citizens JMP Securities LLC
|
| | | | 134,348 | | |
Piper Sandler & Co.
|
| | | | 134,348 | | |
William Blair & Company, L.L.C.
|
| | | | 134,348 | | |
Needham & Company, LLC
|
| | | | 89,565 | | |
Loop Capital Markets LLC
|
| | | | 89,565 | | |
CastleOak Securities, L.P.
|
| | | | 89,565 | | |
Stern Brothers & Co.
|
| | | | 44,783 | | |
Drexel Hamilton, LLC
|
| | | | 44,783 | | |
Total
|
| | | | 8,956,522 | | |
Paid by the Selling Shareholders
|
| |
No Exercise
|
| |
Full Exercise
|
| ||||||
Per Share(1)
|
| | | $ | 0.73 | | | | | $ | 0.73 | | |
Total
|
| | | $ | 6,538,261.06 | | | | | $ | 7,300,000.00 | | |
| | |
Page
|
| |||
| | | | i | | | |
| | | | 1 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 10 | | | |
| | | | 11 | | | |
| | | | 12 | | | |
| | | | 16 | | | |
| | | | 16 | | | |
| | | | 17 | | | |
| | | | 17 | | |
Exhibit 107
Calculation of Filing Fee Tables
424(b)(4)
(Form Type)
Jamf Holdings Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title |
Fee Calculation |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee(1) | |
Fees to Be Paid | Equity | Common Stock, par value $0.001 per share | 457(r) | 10,000,000 | $18.25 | $182,500,000.00 | 0.00014760 | $26,937.00 |
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Offering Amounts | $182,500,000.00 | |||||||
Total Fees Previously Paid | — | |||||||
Total Fee Offsets | — | |||||||
Net Fee Due | $26,937.00 |
(1) | The registration fee, calculated in accordance with Rule 457(r), is being transmitted to the SEC on a deferred basis pursuant to Rule 456(b). |