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Transaction
Valuation*
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Amount of Filing Fee**
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$3,000,000
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$353.10
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*
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Calculated solely for purposes of determining
the amount
of the filing fee. Pursuant to Rule 0-11(b)(1) of the Securities
Exchange
Act of 1934, as amended, the Transaction Valuation was calculated
assuming
that 1,000,000 outstanding shares of common stock, par value $0.01
per
share, are being purchased at the tender offer price of $3.00 per
share.
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**
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The amount of the filing fee, calculated in accordance
with Rule 0-11(b)(1) of the Securities Exchange Act of 1934, as
amended,
and Fee Advisory #6 for Fiscal Year 2005 issued by the Securities
and
Exchange Commission, equals $117.70 per million of the value of
the
transaction.
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x
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Check box if any part of the fee is offset as provided by Rule
0-11(a)(2) and identify the filing with which the offsetting fee
was
previously paid. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its
filing.
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Amount Previously Paid: $353.10 | Filing Party: Track Data Corporation | ||
Form or Registration No.: Schedule TO | Date Filed: August 17, 2005 | ||
o |
Check the box if the filing relates solely to
preliminary
communications made before the commencement of a tender
offer.
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o |
third-party tender offer subject to Rule
14d-1.
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x |
issuer tender offer subject to Rule
13e-4.
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o |
going-private transaction subject to Rule
13e-3.
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o |
amendment to Schedule 13D under Rule
13d-2.
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(c)
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On
September 20, 2005, the Company issued a press release
announcing the preliminary results of the tender offer, which expired
at
12:00 midnight, New York City time, on Friday, September 16, 2005.
A copy
of the press release is filed as Exhibit (a) (5) (C) to this Schedule
TO
and is incorporated herein by reference.
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Track
Data Corporation
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By:
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/s/
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Martin
Kaye
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Name:
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Martin
Kaye
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Title:
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Chief
Operating Officer, Chief Financial Officer
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