Exhibit 107
Calculation of Filing Fee Tables
Form S-8
(Form Type)
Actinium Pharmaceuticals, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1—Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount to be Registered (1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 40,000 | (2) | $ | 12.64 | (4) | $ | 505,600.00 | $92.70 per $1,000,000 | $ | 46.87 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 25,000 | (2) | $ | 10.27 | (4) | $ | 256,750.00 | $92.70 per $1,000,000 | $ | 23.80 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 45,000 | (2) | $ | 7.32 | (4) | $ | 329,400.00 | $92.70 per $1,000,000 | $ | 30.54 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 25,000 | (2) | $ | 7.46 | (4) | $ | 186,500.00 | $92.70 per $1,000,000 | $ | 17.29 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 6.76 | (4) | $ | 1,690.00 | $92.70 per $1,000,000 | $ | 0.16 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 6.93 | (4) | $ | 1,732.50 | $92.70 per $1,000,000 | $ | 0.16 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 167 | (2) | $ | 6.16 | (4) | $ | 1,028.72 | $92.70 per $1,000,000 | $ | 0.10 |
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 520,152 |
(2) | $ | 6.07 | (4) | $ | 3,157,322.64 |
$92.70 per $1,000,000 | $ | 292.68 |
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Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 100,000 | (2) | $ | 6.02 | (4) | $ | 602,000 | $92.70 per $1,000,000 | $ | 55.81 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 6.68 | (4) | $ | 1,670.00 | $92.70 per $1,000,000 | $ | 0.15 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 50,000 | (2) | $ | 7.40 | (4) | $ | 370,000.00 | $92.70 per $1,000,000 | $ | 34.30 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 167 | (2) | $ | 8.58 | (4) | $ | 1,432.86 | $92.70 per $1,000,000 | $ | 0.13 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 8.03 | (4) | $ | 2,007.50 | $92.70 per $1,000,000 | $ | 0.19 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 7.74 | (4) | $ | 1,935.00 | $92.70 per $1,000,000 | $ | 0.18 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 5,000 | (2) | $ | 5.93 | (4) | $ | 29,650.00 | $92.70 per $1,000,000 | $ | 2.75 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 150 | (2) | $ | 5.20 | (4) | $ | 780.00 | $92.70 per $1,000,000 | $ | 0.07 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 5.40 | (4) | $ | 1,350.00 | $92.70 per $1,000,000 | $ | 0.13 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 115,000 |
(2) | $ | 5.20 |
(4) | $ | 598,000.00 | $92.70 per $1,000,000 | $ | 55.43 |
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 1,669,704 | (2) | $ | 4.96 | (4) | $ | 8,281,731.84 | $92.70 per $1,000,000 | $ | 767.72 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 20,250 | (2) | $ | 4.97 | (4) | $ | 100,642.50 | $92.70 per $1,000,000 | $ | 9.33 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 40,000 | (2) | $ | 5.03 | (4) | $ | 201,200.00 | $92.70 per $1,000,000 | $ | 18.65 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 30,000 | (2) | $ | 4.99 | (4) | $ | 149,700.00 | $92.70 per $1,000,000 | $ | 13.88 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 250 | (2) | $ | 6.02 | (4) | $ | 1,505.00 | $92.70 per $1,000,000 | $ | 0.14 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 300,000 | (2) | $ | 5.85 | (5) | $ | 1,755,000.00 | $92.70 per $1,000,000 | $ | 162.69 | |||||||||||
Actinium Pharmaceuticals, Inc. 2019 Stock Plan, as amended | Equity | Common stock, par value $0.001 per share | Other | 2,845,993 | (3) | $ | 5.84 | (6) | $ | 16,620,599.12 | $92.70 per $1,000,000 | $ | 1,540.73 | |||||||||||
Total Offering Amounts | $ | 33,159,227.68 | $ | 3,073.88 | ||||||||||||||||||||
Total Fee Offsets (7) | $ | 0.00 | ||||||||||||||||||||||
Net Fee Due | $ | 3,073.88 |
(1) | In accordance with Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), we are also registering an indeterminable number of shares of common stock, par value $0.001 per share, as may be issued in connection with stock splits, stock dividends or similar transactions. |
(2) | Represents shares of common stock issuable pursuant to equity awards outstanding under the Actinium Pharmaceuticals’ Inc. 2019 Plan, as amended (the “2019 Plan). |
(3) | Represents shares of common stock available for issuance pursuant to unissued equity awards under the 2019 Plan. |
(4) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(h) under the Securities Act of 1933, as amended, and based upon the price at which such options may be exercised. |
(5) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(h) under the Securities Act of 1933, as amended, and based upon the market price of such restricted stock units as of the date of grant. |
(6) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and Rule 457(h) under the Securities Act with respect to 2,845,993 shares of common stock available for issuance pursuant to unissued equity awards under the 2019 Plan based on the average of the high and low prices per share of common stock as reported by NYSE American on August 17, 2022. |
(7) | The Registrant does not have any fee offsets. |