v3.26.3
Offerings - Offering: 1
Sep. 15, 2026
USD ($)
Offering:  
Fee Previously Paid false
Transaction Valuation $ 652,541,077
Fee Rate 0.01381%
Amount of Registration Fee $ 90,115.92
Offering Note
  
(1)
(1) Aggregate number of securities to which the transaction applies: as of August 31, 2026, the maximum number of shares of common stock, par value $0.00001 per share (the "Company Common Stock"), of Weave Communications, Inc. (the “Company” to which this transaction applies is estimated to be 88,732,999, which consists of (1) 80,199,079 shares of Company Common Stock entitled to receive the per share merger consideration of $7.40; (2) 759,692 shares of Company Common Stock underlying outstanding and unexercised options that have an exercise price that is less than $7.40 entitled to receive the per share merger consideration of $7.40 less any applicable exercise price; (3) 7,174,228 shares of Company Common Stock underlying outstanding restricted stock units or restricted stock units expected to be granted prior to the closing of the transaction, each of which may be entitled to receive the per share merger consideration of $7.40; and (4) 600,000 shares of Company Common Stock underlying outstanding performance stock units which may be entitled to receive the per share merger consideration of $7.40.
  
 
(2) Estimated solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated by adding (1) the product of 80,199,079 shares of Company Common Stock entitled to receive the per share merger consideration and the per share merger consideration of $7.40; plus (2) the product of 759,692 shares of Company Common Stock underlying outstanding and unexercised options that have an exercise price that is less than $7.40 and $2.0253 (which is the difference between the per share merger consideration of $7.40 and the weighted average exercise price of such outstanding and unexercised options); plus (3) the product of 7,174,228 shares of Company Common Stock underlying outstanding restricted stock units or restricted stock units expected to be granted prior to the closing of the transaction and the per share merger consideration of $7.40; plus (4) the product of 600,000 shares of Company Common Stock underlying outstanding performance stock units and the per share merger consideration of $7.40. In accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the sum calculated in the preceding sentence by .00013810.