v3.26.3
Offerings - Offering: 1
Oct. 19, 2026
USD ($)
Offering:  
Fee Previously Paid false
Transaction Valuation $ 279,063,565.7
Fee Rate 0.0087%
Amount of Registration Fee $ 24,278.53
Offering Note
Capitalized terms used below but not defined herein shall have the meanings assigned to such terms in the Agreement and Plan of Merger, dated as of September 1, 2026 (the “Merger Agreement”), by and among Action Acquisition LLC, Starman Optical, Inc. and GoPro, Inc.
(1)Title of each class of securities to which transaction applies: Class A common stock, $0.0001 par value per share (“Class A Common Stock”), of GoPro, Inc. and Class B common stock, $0.0001 par value per share (“Class B Common Stock” and, together with Class A Common Stock, “Common Stock”), of GoPro, Inc.
(2)Aggregate number of securities to which transaction applies:
As of October 9, 2026, the maximum number of shares of Common Stock to which this transaction applies is estimated to be 252,137,913, which consists of:
(a)188,434,373 shares of Class A Common Stock issued and outstanding entitled to receive the Per Share Cash Consideration;
(b)26,258,546 shares of Class B Common Stock issued and outstanding entitled to receive the Per Share Cash Consideration;
(c)661,086 shares of Class A Common Stock underlying restricted stock units entitled to receive the Per Share Cash Consideration;
(d)11,076,968 shares of Class A Common Stock and 25,706,940 shares of Class B Common Stock (together, 36,783,908 shares of Common Stock) underlying the Company Warrants.
(3)Per unit price or other underlying value of transaction computed pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) (set forth the amount on which the filing fee is calculated and state how it was determined):
Estimated solely for the purposes of calculating the filing fee, as of October 9, 2026, the underlying maximum aggregate value of the transaction was calculated as the sum of:
(a)the product of 188,434,373 shares of Class A Common Stock and the Per Share Cash Consideration of $1.14;
(b)the product of 26,258,546 shares of Class B Common Stock and the Per Share Cash Consideration of $1.14;
(c)the product of 661,086 shares of Class A Common Stock underlying restricted stock units and the Per Share Cash Consideration of $1.14;
(d)the aggregate Black-Scholes Value of all Company Warrants of $33.56M (it being understood that pursuant to the terms of the Company Warrants, the Black-Scholes Value of such Company Warrants will be determined as of the effective date of the closing of the merger).
(4)In accordance with Section 14(g) of the Exchange Act, the filing fee was determined by multiplying the sum calculated in the preceding sentence by 0.000087.