| | |
Per Share
|
| |
Total
|
| ||||||
Public offering price | | | | $ | 31.00 | | | | | $ | 248,000,000 | | |
Underwriting discounts and commissions(1) | | | | $ | 0.6975 | | | | | $ | 5,580,000 | | |
Proceeds, before expenses, to the selling shareholders | | | | $ | 30.3025 | | | | | $ | 242,420,000 | | |
| | |
Page
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| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-7 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
UNDERWRITING | | | | | S-15 | | |
| | | | S-26 | | | |
EXPERTS | | | | | S-26 | | |
| | | | S-27 | | |
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| | | | | 28 | | | |
| | | | | 30 | | | |
| EXPERTS | | | | | 30 | | |
Name of Selling
Shareholder |
| |
Shares Beneficially
Owned Prior to Offering(1) |
| |
Shares
Offered |
| |
Shares Beneficially
Owned After Offering Assuming the Underwriter’s Option to Purchase Additional Shares is Not Exercised(2) |
| |
Additional
Shares Offered if Option to Purchase Additional Shares is Exercised in Full |
| |
Shares Beneficially
Owned After Offering if the Underwriter’s Option to Purchase Additional Shares is Exercised in Full(2) |
| |||||||||||||||||||||||||||||||||
|
Number
|
| |
Percentage
|
| |
Number
|
| |
Percentage
|
| |
Number
|
| |
Percentage
|
| ||||||||||||||||||||||||||||||||
Marshman Fund Trust II(3)
|
| | | | 10,651,120 | | | | | | 18.7% | | | | | | 4,000,000 | | | | | | 6,651,120 | | | | | | 11.7% | | | | | | 600,000 | | | | | | 6,051,120 | | | | | | 10.6% | | |
Valor IV Pharma Holdings, LLC(4)
|
| | | | 11,218,033 | | | | | | 19.7% | | | | | | 4,000,000 | | | | | | 7,218,033 | | | | | | 12.7% | | | | | | 600,000 | | | | | | 6,618,033 | | | | | | 11.6% | | |
Name
|
| |
Number of Shares
|
| |||
J.P. Morgan Securities LLC
|
| | | | 8,000,000 | | |
Total
|
| | | | 8,000,000 | | |
|
| | |
Without
option to purchase additional shares exercise |
| |
With full
option to purchase additional shares exercise |
| ||||||
Per Share
|
| | | $ | 0.6975 | | | | | $ | 0.6975 | | |
Total
|
| | | $ | 5,580,000 | | | | | $ | 6,417,000 | | |
| | | | | 1 | | | |
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| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 2 | | | |
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| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 28 | | | |
| | | | | 30 | | | |
| | | | | 30 | | |
Calculation of Filing Fee Tables |
|||
|
|||
|
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 | |||||||||||||
|
1 |
|
|
|
|
$
|
$
|
|
$
|
||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: |
$
|
$
|
|||||||||||
Total Fees Previously Paid: |
$
|
||||||||||||
Total Fee Offsets: |
$
|
||||||||||||
Net Fee Due: |
$
|
Offering Note |
1 |
|
||||||
|
Narrative Disclosure |
---|
The maximum aggregate offering price of the securities to which the prospectus relates is $ |
|