CEO.CA SEDI filings for

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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Recent filings
Filed 2024-04-27 08:11 Tx date 2024-04-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,972.875 -3,750 vol $13.33 each	0
Filed 2024-04-27 08:11 Tx date 2024-04-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,972 +3,750 vol $13.33 each	3,750
Filed 2024-04-25 15:42 Tx date 2024-04-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,799.06 -1,800 vol $13.22 each	0
Filed 2024-04-25 15:41 Tx date 2024-04-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,799 +1,800 vol $13.22 each	1,800
Filed 2024-04-25 05:35 Tx date 2024-04-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,609.50 -3,750 vol $13.23 each	0
Filed 2024-04-25 05:35 Tx date 2024-04-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,609 +3,750 vol $13.23 each	3,750
Older filings
Filed 2024-04-24 06:09 Tx date 2024-04-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,242.375 -3,750 vol $13.13 each	0
Filed 2024-04-24 06:09 Tx date 2024-04-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,242 +3,750 vol $13.13 each	3,750
Filed 2024-04-23 06:29 Tx date 2024-04-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-24,928.95 -1,900 vol $13.12 each	0
Filed 2024-04-23 06:28 Tx date 2024-04-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,928 +1,900 vol $13.12 each	1,900
Filed 2024-04-21 14:34 Tx date 2024-04-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-42,200.96 -3,200 vol $13.19 each	0
Filed 2024-04-21 14:34 Tx date 2024-04-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,200 +3,200 vol $13.19 each	3,200
Filed 2024-04-19 07:01 Tx date 2024-04-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-47,486.16 -3,600 vol $13.19 each	0
Filed 2024-04-19 07:01 Tx date 2024-04-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,486 +3,600 vol $13.19 each	3,600
Filed 2024-04-18 07:10 Tx date 2024-04-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,354 -1,400 vol $13.11 each	0
Filed 2024-04-18 07:09 Tx date 2024-04-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,354 +1,400 vol $13.11 each	1,400
Filed 2024-04-17 08:47 Tx date 2024-04-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-45,970.05 -3,500 vol $13.13 each	0
Filed 2024-04-17 08:47 Tx date 2024-04-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,970 +3,500 vol $13.13 each	3,500
Filed 2024-04-15 21:18 Tx date 2024-04-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-15,738 -1,200 vol $13.12 each	0
Filed 2024-04-15 21:17 Tx date 2024-04-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,738 +1,200 vol $13.12 each	1,200
Filed 2024-04-14 20:11 Tx date 2024-04-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,817.08 -3,100 vol $13.17 each	0
Filed 2024-04-14 20:10 Tx date 2024-04-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,817 +3,100 vol $13.17 each	3,100
Filed 2024-04-11 20:50 Tx date 2024-04-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-21,106.08 -1,600 vol $13.19 each	0
Filed 2024-04-11 20:49 Tx date 2024-04-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,106 +1,600 vol $13.19 each	1,600
Filed 2024-04-11 07:28 Tx date 2024-04-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,706.85 -3,300 vol $13.24 each	0
Filed 2024-04-11 07:27 Tx date 2024-04-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,706 +3,300 vol $13.24 each	3,300
Filed 2024-04-09 15:52 Tx date 2024-04-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,718.38 -3,700 vol $13.44 each	0
Filed 2024-04-09 15:52 Tx date 2024-04-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,718 +3,700 vol $13.44 each	3,700
Filed 2024-04-08 20:46 Tx date 2024-04-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-21,240.96 -1,600 vol $13.28 each	0
Filed 2024-04-08 20:46 Tx date 2024-04-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,240 +1,600 vol $13.28 each	1,600
Filed 2024-04-08 05:40 Tx date 2024-04-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,724.07 -1,700 vol $13.37 each	0
Filed 2024-04-08 05:39 Tx date 2024-04-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,724 +1,700 vol $13.37 each	1,700
Filed 2024-04-04 20:28 Tx date 2024-04-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-48,798.93 -3,700 vol $13.19 each	0
Filed 2024-04-04 20:28 Tx date 2024-04-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,798 +3,700 vol $13.19 each	3,700
Filed 2024-04-03 16:44 Tx date 2024-04-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-45,872.40 -3,500 vol $13.11 each	0
Filed 2024-04-03 16:43 Tx date 2024-04-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,872 +3,500 vol $13.11 each	3,500
Filed 2024-04-02 21:45 Tx date 2024-04-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-36,919.12 -2,800 vol $13.19 each	0
Filed 2024-04-02 21:45 Tx date 2024-04-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,919 +2,800 vol $13.19 each	2,800
Filed 2024-04-01 20:46 Tx date 2024-04-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,921.155 -3,350 vol $13.41 each	0
Filed 2024-04-01 20:45 Tx date 2024-04-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,921 +3,350 vol $13.41 each	3,350
Filed 2024-04-01 05:37 Tx date 2024-03-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-28,003.92 -2,100 vol $13.34 each	0
Filed 2024-04-01 05:37 Tx date 2024-03-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,003 +2,100 vol $13.34 each	2,100
Filed 2024-03-28 08:19 Tx date 2024-03-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,203.15 -3,500 vol $13.20 each	0
Filed 2024-03-28 08:19 Tx date 2024-03-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,203 +3,500 vol $13.20 each	3,500
Filed 2024-03-27 12:07 Tx date 2024-03-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-47,580.15 -3,700 vol $12.86 each	0
Filed 2024-03-27 12:07 Tx date 2024-03-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,580 +3,700 vol $12.86 each	3,700
Filed 2024-03-25 22:53 Tx date 2024-03-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-35,343 -2,700 vol $13.09 each	0
Filed 2024-03-25 22:53 Tx date 2024-03-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,343 +2,700 vol $13.09 each	2,700
Filed 2024-03-25 08:50 Tx date 2024-03-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-35,288.96 -2,800 vol $12.60 each	0
Filed 2024-03-25 08:50 Tx date 2024-03-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,288 +2,800 vol $12.60 each	2,800
Filed 2024-03-22 05:27 Tx date 2024-03-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-33,643.08 -2,700 vol $12.46 each	0
Filed 2024-03-22 05:26 Tx date 2024-03-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$33,643 +2,700 vol $12.46 each	2,700
Filed 2024-03-20 17:25 Tx date 2024-03-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,295.14 -3,700 vol $12.51 each	0
Filed 2024-03-20 17:24 Tx date 2024-03-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,295 +3,700 vol $12.51 each	3,700
Filed 2024-03-20 07:39 Tx date 2024-03-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-8,858.01 -700 vol $12.65 each	0
Filed 2024-03-20 07:39 Tx date 2024-03-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,858 +700 vol $12.65 each	700
Filed 2024-03-18 21:30 Tx date 2024-03-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-47,267.13 -3,700 vol $12.77 each	0
Filed 2024-03-18 21:30 Tx date 2024-03-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$47,267 +3,700 vol $12.77 each	3,700
Filed 2024-03-18 12:38 Tx date 2024-03-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-48,034.88 -3,700 vol $12.98 each	0
Filed 2024-03-18 12:38 Tx date 2024-03-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$48,034 +3,700 vol $12.98 each	3,700
Filed 2024-03-15 10:08 Tx date 2024-03-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-27,555.99 -2,100 vol $13.12 each	0
Filed 2024-03-15 10:08 Tx date 2024-03-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,555 +2,100 vol $13.12 each	2,100
Filed 2024-03-13 21:47 Tx date 2024-03-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,371.375 -3,750 vol $13.17 each	0
Filed 2024-03-13 21:47 Tx date 2024-03-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,371 +3,750 vol $13.17 each	3,750
Filed 2024-02-19 15:29 Tx date 2024-02-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-7,162.98 -600 vol $11.94 each	0
Filed 2024-02-19 15:29 Tx date 2024-02-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,162 +600 vol $11.94 each	600
Filed 2024-02-16 05:32 Tx date 2024-02-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-35,868 -3,000 vol $11.96 each	0
Filed 2024-02-16 05:32 Tx date 2024-02-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,868 +3,000 vol $11.96 each	3,000
Filed 2024-02-14 20:52 Tx date 2024-02-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-21,490.92 -1,800 vol $11.94 each	0
Filed 2024-02-14 20:51 Tx date 2024-02-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,490 +1,800 vol $11.94 each	1,800
Filed 2024-02-13 20:36 Tx date 2024-02-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,866 -2,000 vol $11.93 each	0
Filed 2024-02-13 20:35 Tx date 2024-02-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,866 +2,000 vol $11.93 each	2,000
Filed 2024-02-12 21:38 Tx date 2024-02-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-7,195.02 -600 vol $11.99 each	0
Filed 2024-02-12 21:38 Tx date 2024-02-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,195 +600 vol $11.99 each	600
Filed 2024-02-11 21:54 Tx date 2024-02-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-28,555.92 -2,400 vol $11.90 each	0
Filed 2024-02-11 21:54 Tx date 2024-02-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,555 +2,400 vol $11.90 each	2,400
Filed 2024-02-08 21:05 Tx date 2024-02-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,648 -1,900 vol $11.92 each	0
Filed 2024-02-08 21:05 Tx date 2024-02-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,648 +1,900 vol $11.92 each	1,900
Filed 2024-02-08 09:38 Tx date 2024-02-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-27,522.03 -2,300 vol $11.97 each	0
Filed 2024-02-08 09:37 Tx date 2024-02-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,522 +2,300 vol $11.97 each	2,300
Filed 2024-02-07 07:16 Tx date 2024-02-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-2,352 -200 vol $11.76 each	0
Filed 2024-02-07 07:15 Tx date 2024-02-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,352 +200 vol $11.76 each	200
Filed 2024-02-05 21:32 Tx date 2024-02-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-27,456.02 -2,300 vol $11.94 each	0
Filed 2024-02-05 21:31 Tx date 2024-02-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,456 +2,300 vol $11.94 each	2,300
Filed 2024-02-05 07:32 Tx date 2024-02-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-13,174.04 -1,100 vol $11.98 each	0
Filed 2024-02-05 07:32 Tx date 2024-02-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,174 +1,100 vol $11.98 each	1,100
Filed 2024-02-01 18:00 Tx date 2024-02-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-10,685.97 -900 vol $11.87 each	0
Filed 2024-02-01 18:00 Tx date 2024-02-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,685 +900 vol $11.87 each	900
Filed 2024-02-01 07:29 Tx date 2024-01-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-31,685.04 -2,700 vol $11.74 each	0
Filed 2024-02-01 07:29 Tx date 2024-01-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,685 +2,700 vol $11.74 each	2,700
Filed 2024-01-30 21:31 Tx date 2024-01-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-14,295 -1,200 vol $11.91 each	0
Filed 2024-01-30 21:31 Tx date 2024-01-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,295 +1,200 vol $11.91 each	1,200
Filed 2024-01-29 20:23 Tx date 2024-01-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,894.625 -3,750 vol $11.97 each	0
Filed 2024-01-29 20:23 Tx date 2024-01-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,894 +3,750 vol $11.97 each	3,750
Filed 2024-01-28 19:18 Tx date 2024-01-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,462.50 -3,750 vol $11.59 each	0
Filed 2024-01-28 19:17 Tx date 2024-01-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,462 +3,750 vol $11.59 each	3,750
Filed 2024-01-26 11:46 Tx date 2024-01-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,827.15 -3,500 vol $11.66 each	0
Filed 2024-01-26 11:45 Tx date 2024-01-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,827 +3,500 vol $11.66 each	3,500
Filed 2024-01-24 18:48 Tx date 2024-01-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,148 -100 vol $11.48 each	0
Filed 2024-01-24 18:48 Tx date 2024-01-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,148 +100 vol $11.48 each	100
Filed 2024-01-23 20:14 Tx date 2024-01-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-28,491 -2,500 vol $11.40 each	0
Filed 2024-01-23 20:14 Tx date 2024-01-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,491 +2,500 vol $11.40 each	2,500
Filed 2024-01-23 09:13 Tx date 2024-01-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-42,800.86 -3,700 vol $11.57 each	0
Filed 2024-01-23 09:12 Tx date 2024-01-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,800 +3,700 vol $11.57 each	3,700
Filed 2024-01-22 05:34 Tx date 2024-01-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-39,387.98 -3,400 vol $11.58 each	0
Filed 2024-01-22 05:34 Tx date 2024-01-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,387 +3,400 vol $11.58 each	3,400
Filed 2024-01-19 07:40 Tx date 2024-01-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,243.125 -3,750 vol $11.53 each	0
Filed 2024-01-19 07:40 Tx date 2024-01-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,243 +3,750 vol $11.53 each	3,750
Filed 2024-01-18 07:52 Tx date 2024-01-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,013.98 -3,700 vol $11.63 each	0
Filed 2024-01-18 07:52 Tx date 2024-01-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,013 +3,700 vol $11.63 each	3,700
Filed 2024-01-17 07:46 Tx date 2024-01-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,344.95 -1,900 vol $11.76 each	0
Filed 2024-01-17 07:46 Tx date 2024-01-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,344 +1,900 vol $11.76 each	1,900
Filed 2024-01-16 08:19 Tx date 2024-01-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,391.86 -3,700 vol $12.00 each	0
Filed 2024-01-16 08:18 Tx date 2024-01-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,391 +3,700 vol $12.00 each	3,700
Filed 2024-01-15 11:58 Tx date 2024-01-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-16,760.94 -1,400 vol $11.97 each	0
Filed 2024-01-15 11:58 Tx date 2024-01-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$16,760 +1,400 vol $11.97 each	1,400
Filed 2024-01-12 07:44 Tx date 2024-01-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,923 -2,000 vol $11.96 each	0
Filed 2024-01-12 07:44 Tx date 2024-01-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,923 +2,000 vol $11.96 each	2,000
Filed 2024-01-11 10:18 Tx date 2024-01-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,814.15 -3,500 vol $11.95 each	0
Filed 2024-01-11 10:18 Tx date 2024-01-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,814 +3,500 vol $11.95 each	3,500
Filed 2024-01-10 11:53 Tx date 2024-01-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-35,403.90 -3,000 vol $11.80 each	0
Filed 2024-01-10 11:52 Tx date 2024-01-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,403 +3,000 vol $11.80 each	3,000
Filed 2024-01-09 08:57 Tx date 2024-01-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-32,632.88 -2,800 vol $11.65 each	0
Filed 2024-01-09 08:56 Tx date 2024-01-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,632 +2,800 vol $11.65 each	2,800
Filed 2024-01-08 11:58 Tx date 2024-01-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,440.96 -1,600 vol $11.53 each	0
Filed 2024-01-08 11:58 Tx date 2024-01-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,440 +1,600 vol $11.53 each	1,600
Filed 2024-01-05 09:06 Tx date 2024-01-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-42,877.82 -3,700 vol $11.59 each	0
Filed 2024-01-05 09:05 Tx date 2024-01-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$42,877 +3,700 vol $11.59 each	3,700
Filed 2024-01-04 09:49 Tx date 2024-01-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-38,893.14 -3,300 vol $11.79 each	0
Filed 2024-01-04 09:49 Tx date 2024-01-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$38,893 +3,300 vol $11.79 each	3,300
Filed 2024-01-03 08:29 Tx date 2024-01-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,071.07 -3,700 vol $11.91 each	0
Filed 2024-01-03 08:28 Tx date 2024-01-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$44,071 +3,700 vol $11.91 each	3,700
Filed 2024-01-02 09:03 Tx date 2023-12-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,326 -2,000 vol $11.66 each	0
Filed 2024-01-02 09:03 Tx date 2023-12-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,326 +2,000 vol $11.66 each	2,000
Filed 2023-12-29 07:54 Tx date 2023-12-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,624.89 -3,700 vol $10.98 each	0
Filed 2023-12-29 07:54 Tx date 2023-12-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,624 +3,700 vol $10.98 each	3,700
Filed 2023-12-29 07:53 Tx date 2023-12-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-31,859.98 -2,900 vol $10.99 each	0
Filed 2023-12-29 07:52 Tx date 2023-12-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,859 +2,900 vol $10.99 each	2,900
Filed 2023-12-27 09:13 Tx date 2023-12-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-36,196.05 -3,300 vol $10.97 each	0
Filed 2023-12-27 09:12 Tx date 2023-12-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,196 +3,300 vol $10.97 each	3,300
Filed 2023-12-21 22:34 Tx date 2023-12-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-24,817 -2,300 vol $10.79 each	0
Filed 2023-12-21 22:34 Tx date 2023-12-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$24,816 +2,300 vol $10.79 each	2,300
Filed 2023-12-20 21:20 Tx date 2023-12-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-19,294.92 -1,800 vol $10.72 each	0
Filed 2023-12-20 21:20 Tx date 2023-12-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,294 +1,800 vol $10.72 each	1,800
Filed 2023-12-20 08:25 Tx date 2023-12-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-2,195,459.16 -202,900 vol $10.82 each	0
Filed 2023-12-20 08:25 Tx date 2023-12-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,195,459 +202,900 vol $10.82 each	202,900
Filed 2023-12-14 05:58 Tx date 2023-12-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-13,836.03 -1,300 vol $10.64 each	0
Filed 2023-12-14 05:57 Tx date 2023-12-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,836 +1,300 vol $10.64 each	1,300
Filed 2023-12-12 21:57 Tx date 2023-12-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,804.04 -2,800 vol $10.64 each	0
Filed 2023-12-12 21:57 Tx date 2023-12-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,804 +2,800 vol $10.64 each	2,800
Filed 2023-12-11 19:07 Tx date 2023-12-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,689.375 -3,750 vol $10.85 each	0
Filed 2023-12-11 19:06 Tx date 2023-12-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$40,689 +3,750 vol $10.85 each	3,750
Filed 2023-12-11 08:04 Tx date 2023-12-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-26,173.92 -2,400 vol $10.91 each	0
Filed 2023-12-11 08:04 Tx date 2023-12-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,173 +2,400 vol $10.91 each	2,400
Filed 2023-12-07 19:34 Tx date 2023-12-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-31,364.08 -2,900 vol $10.82 each	0
Filed 2023-12-07 19:34 Tx date 2023-12-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$31,364 +2,900 vol $10.82 each	2,900
Filed 2023-12-06 17:43 Tx date 2023-12-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,041.125 -3,750 vol $10.94 each	0
Filed 2023-12-06 17:42 Tx date 2023-12-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,041 +3,750 vol $10.94 each	3,750
Filed 2023-12-06 07:48 Tx date 2023-12-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-25,030.90 -2,300 vol $10.88 each	0
Filed 2023-12-06 07:48 Tx date 2023-12-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,030 +2,300 vol $10.88 each	2,300
Filed 2023-12-04 21:46 Tx date 2023-12-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-28,442.96 -2,600 vol $10.94 each	0
Filed 2023-12-04 21:45 Tx date 2023-12-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,442 +2,600 vol $10.94 each	2,600
Filed 2023-12-01 15:20 Tx date 2023-11-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-19,742.04 -1,800 vol $10.97 each	0
Filed 2023-12-01 15:20 Tx date 2023-11-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$19,742 +1,800 vol $10.97 each	1,800
Filed 2023-11-29 19:27 Tx date 2023-11-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,625.03 -1,700 vol $10.96 each	0
Filed 2023-11-29 19:26 Tx date 2023-11-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,625 +1,700 vol $10.96 each	1,700
Filed 2023-11-29 07:48 Tx date 2023-11-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-289,872 -26,400 vol $10.98 each	0
Filed 2023-11-29 07:48 Tx date 2023-11-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$289,872 +26,400 vol $10.98 each	26,400
Filed 2023-11-28 09:05 Tx date 2023-11-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-15,353.94 -1,400 vol $10.97 each	0
Filed 2023-11-28 09:05 Tx date 2023-11-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,353 +1,400 vol $10.97 each	1,400
Filed 2023-11-27 13:12 Tx date 2023-11-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,459.96 -1,700 vol $10.86 each	0
Filed 2023-11-27 13:12 Tx date 2023-11-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,459 +1,700 vol $10.86 each	1,700
Filed 2023-11-24 08:58 Tx date 2023-11-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-39,713.625 -3,750 vol $10.59 each	0
Filed 2023-11-24 08:57 Tx date 2023-11-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$39,713 +3,750 vol $10.59 each	3,750
Filed 2023-11-23 07:57 Tx date 2023-11-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-32,472 -3,000 vol $10.82 each	0
Filed 2023-11-23 07:56 Tx date 2023-11-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$32,472 +3,000 vol $10.82 each	3,000
Filed 2023-11-22 08:09 Tx date 2023-11-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,250 -3,750 vol $11.00 each	0
Filed 2023-11-22 08:08 Tx date 2023-11-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,250 +3,750 vol $11.00 each	3,750
Filed 2023-11-21 08:06 Tx date 2023-11-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-6,582 -600 vol $10.97 each	0
Filed 2023-11-21 08:06 Tx date 2023-11-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,582 +600 vol $10.97 each	600
Filed 2023-11-17 10:48 Tx date 2023-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,754.94 -2,200 vol $10.80 each	0
Filed 2023-11-17 10:47 Tx date 2023-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,754 +2,200 vol $10.80 each	2,200
Filed 2023-11-15 21:00 Tx date 2023-11-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-27,155.96 -2,600 vol $10.44 each	0
Filed 2023-11-15 20:59 Tx date 2023-11-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,155 +2,600 vol $10.44 each	2,600
Filed 2023-11-15 08:19 Tx date 2023-11-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,240.96 -2,800 vol $10.44 each	0
Filed 2023-11-15 08:19 Tx date 2023-11-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$29,240 +2,800 vol $10.44 each	2,800
Filed 2023-11-14 08:53 Tx date 2023-11-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-13,488.02 -1,300 vol $10.38 each	0
Filed 2023-11-14 08:52 Tx date 2023-11-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,488 +1,300 vol $10.38 each	1,300
Filed 2023-10-26 08:13 Tx date 2023-10-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-263,844 -25,200 vol $10.47 each	0
Filed 2023-10-26 08:12 Tx date 2023-10-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$263,844 +25,200 vol $10.47 each	25,200
Filed 2023-09-26 09:54 Tx date 2023-09-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-24,500.54 -2,150 vol $11.40 each	0
Filed 2023-09-26 09:53 Tx date 2023-09-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$24,500 +2,150 vol $11.40 each	2,150
Filed 2023-09-25 08:31 Tx date 2023-09-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,256.375 -3,750 vol $11.00 each	0
Filed 2023-09-25 08:30 Tx date 2023-09-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,256 +3,750 vol $11.00 each	3,750
Filed 2023-09-22 10:24 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,048.625 -3,750 vol $10.95 each	0
Filed 2023-09-22 10:23 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,048 +3,750 vol $10.95 each	3,750
Filed 2023-09-22 07:45 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-37,673.625 -3,750 vol $10.05 each	0
Filed 2023-09-22 07:45 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-37,673.625 -3,750 vol $10.05 each
Filed 2023-09-22 07:44 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$37,673 +3,750 vol $10.05 each	3,750
Filed 2023-09-22 07:44 Tx date 2023-09-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$37,673 +3,750 vol $10.05 each
Filed 2023-09-21 08:25 Tx date 2023-09-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,445 -3,750 vol $11.05 each	0
Filed 2023-09-21 08:25 Tx date 2023-09-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,445 +3,750 vol $11.05 each	3,750
Filed 2023-09-20 07:10 Tx date 2023-09-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-42,298.875 -3,750 vol $11.28 each	0
Filed 2023-09-20 07:10 Tx date 2023-09-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$42,298 +3,750 vol $11.28 each	3,750
Filed 2023-09-19 08:23 Tx date 2023-09-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,711.95 -3,700 vol $11.27 each	0
Filed 2023-09-19 08:23 Tx date 2023-09-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,711 +3,700 vol $11.27 each	3,700
Filed 2023-09-18 09:38 Tx date 2023-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,397.625 -3,750 vol $11.57 each	0
Filed 2023-09-18 09:38 Tx date 2023-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$43,397 +3,750 vol $11.57 each	3,750
Filed 2023-09-14 09:24 Tx date 2023-09-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,274 -2,000 vol $11.64 each	0
Filed 2023-09-14 09:24 Tx date 2023-09-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$23,274 +2,000 vol $11.64 each	2,000
Filed 2023-09-13 08:12 Tx date 2023-09-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-42,868.125 -3,750 vol $11.43 each	0
Filed 2023-09-13 08:11 Tx date 2023-09-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$42,868 +3,750 vol $11.43 each	3,750
Filed 2023-09-12 08:00 Tx date 2023-09-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,672 -2,700 vol $11.36 each	0
Filed 2023-09-12 08:00 Tx date 2023-09-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$30,672 +2,700 vol $11.36 each	2,700
Filed 2023-09-11 07:23 Tx date 2023-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,656.88 -2,700 vol $11.35 each	0
Filed 2023-09-11 07:23 Tx date 2023-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$30,656 +2,700 vol $11.35 each	2,700
Filed 2023-09-08 10:13 Tx date 2023-09-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-34,341 -3,000 vol $11.45 each	0
Filed 2023-09-08 10:13 Tx date 2023-09-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$34,341 +3,000 vol $11.45 each	3,000
Filed 2023-09-07 08:11 Tx date 2023-09-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,282.97 -3,700 vol $11.70 each	0
Filed 2023-09-07 08:11 Tx date 2023-09-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$43,282 +3,700 vol $11.70 each	3,700
Filed 2023-09-06 08:13 Tx date 2023-09-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-33,631.92 -2,800 vol $12.01 each	0
Filed 2023-09-06 08:12 Tx date 2023-09-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$33,631 +2,800 vol $12.01 each	2,800
Filed 2023-09-05 07:55 Tx date 2023-09-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,847.375 -3,750 vol $11.96 each	0
Filed 2023-09-05 07:54 Tx date 2023-09-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$44,847 +3,750 vol $11.96 each	3,750
Filed 2023-09-01 07:25 Tx date 2023-08-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,706.16 -3,400 vol $11.97 each	0
Filed 2023-09-01 07:24 Tx date 2023-08-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$40,706 +3,400 vol $11.97 each	3,400
Filed 2023-08-31 07:02 Tx date 2023-08-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-39,625.08 -3,300 vol $12.01 each	0
Filed 2023-08-31 07:02 Tx date 2023-08-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,625 +3,300 vol $12.01 each	3,300
Filed 2023-08-30 07:27 Tx date 2023-08-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,196 -2,500 vol $12.08 each	0
Filed 2023-08-30 07:27 Tx date 2023-08-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$30,196 +2,500 vol $12.08 each	2,500
Filed 2023-08-29 07:24 Tx date 2023-08-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-45,703.50 -3,750 vol $12.19 each	0
Filed 2023-08-29 07:23 Tx date 2023-08-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,703 +3,750 vol $12.19 each	3,750
Filed 2023-08-28 08:36 Tx date 2023-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-6,120 -500 vol $12.24 each	0
Filed 2023-08-28 08:35 Tx date 2023-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$6,120 +500 vol $12.24 each	500
Filed 2023-08-25 08:56 Tx date 2023-08-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-40,811.90 -3,400 vol $12.00 each	0
Filed 2023-08-25 08:56 Tx date 2023-08-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$40,811 +3,400 vol $12.00 each	3,400
Filed 2023-08-24 09:07 Tx date 2023-08-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-45,025.875 -3,750 vol $12.01 each	0
Filed 2023-08-24 09:07 Tx date 2023-08-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,025 +3,750 vol $12.01 each	3,750
Filed 2023-08-23 08:29 Tx date 2023-08-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-44,391.12 -3,700 vol $12.00 each	0
Filed 2023-08-23 08:29 Tx date 2023-08-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$44,391 +3,700 vol $12.00 each	3,700
Filed 2023-08-22 07:10 Tx date 2023-08-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-39,740.91 -3,300 vol $12.04 each	0
Filed 2023-08-22 07:10 Tx date 2023-08-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,740 +3,300 vol $12.04 each	3,300
Filed 2023-08-21 07:34 Tx date 2023-08-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,214.625 -3,750 vol $12.32 each	0
Filed 2023-08-21 07:34 Tx date 2023-08-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$46,214 +3,750 vol $12.32 each	3,750
Filed 2023-08-18 07:13 Tx date 2023-08-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-45,228.06 -3,700 vol $12.22 each	0
Filed 2023-08-18 07:13 Tx date 2023-08-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$45,228 +3,700 vol $12.22 each	3,700
Filed 2023-08-17 06:29 Tx date 2023-08-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,041.95 -3,500 vol $12.30 each	0
Filed 2023-08-17 06:28 Tx date 2023-08-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$43,041 +3,500 vol $12.30 each	3,500
Filed 2023-08-16 10:19 Tx date 2023-08-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-16,066.96 -1,300 vol $12.36 each	0
Filed 2023-08-16 10:18 Tx date 2023-08-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$16,066 +1,300 vol $12.36 each	1,300
Filed 2023-08-14 17:41 Tx date 2023-08-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,378.02 -3,700 vol $12.53 each	0
Filed 2023-08-14 17:40 Tx date 2023-08-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$46,378 +3,700 vol $12.53 each	3,700
Filed 2023-08-14 09:06 Tx date 2023-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,315.12 -3,700 vol $12.52 each	0
Filed 2023-08-14 09:05 Tx date 2023-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$46,315 +3,700 vol $12.52 each	3,700
Filed 2023-08-10 20:34 Tx date 2023-08-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-48,379.875 -3,750 vol $12.90 each	0
Filed 2023-08-10 20:33 Tx date 2023-08-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$48,379 +3,750 vol $12.90 each	3,750
Filed 2022-07-11 16:40 Tx date 2022-07-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-90,317.16 -7,230 vol $12.49 each	0
Filed 2022-07-11 16:40 Tx date 2022-07-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$90,317 +7,230 vol $12.49 each	7,230
Filed 2022-07-11 16:39 Tx date 2022-07-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-15,884.96 -1,300 vol $12.22 each	0
Filed 2022-07-11 16:39 Tx date 2022-07-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$15,884 +1,300 vol $12.22 each	1,300
Filed 2022-07-08 09:18 Tx date 2022-07-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-99,636.6514 -8,294 vol $12.01 each	0
Filed 2022-07-08 09:17 Tx date 2022-07-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$99,636 +8,294 vol $12.01 each	8,294
Filed 2022-07-07 15:18 Tx date 2022-07-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-99,528 -8,294 vol $12.00 each	0
Filed 2022-07-07 15:17 Tx date 2022-07-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$99,528 +8,294 vol $12.00 each	8,294
Filed 2022-07-06 07:13 Tx date 2022-07-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-96,210.40 -8,294 vol $11.60 each	0
Filed 2022-07-06 07:13 Tx date 2022-07-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$96,210 +8,294 vol $11.60 each	8,294
Filed 2022-07-05 08:08 Tx date 2022-07-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-99,141.4996 -8,294 vol $11.95 each	0
Filed 2022-07-05 08:06 Tx date 2022-07-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$99,141 +8,294 vol $11.95 each	8,294
Filed 2022-07-04 09:10 Tx date 2022-06-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-101,571.6416 -8,294 vol $12.25 each	0
Filed 2022-07-04 09:09 Tx date 2022-06-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$101,571 +8,294 vol $12.25 each	8,294
Filed 2022-06-30 11:27 Tx date 2022-06-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-105,333.80 -8,294 vol $12.70 each	0
Filed 2022-06-30 11:27 Tx date 2022-06-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$102,845 +8,294 vol $12.40 each	8,294
Filed 2022-06-29 07:31 Tx date 2022-06-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-103,090.273 -8,294 vol $12.43 each	0
Filed 2022-06-29 07:30 Tx date 2022-06-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$103,090 +8,294 vol $12.43 each	8,294
Filed 2022-06-28 15:50 Tx date 2022-06-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-102,727.8252 -8,294 vol $12.39 each	0
Filed 2022-06-28 15:49 Tx date 2022-06-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$102,727 +8,294 vol $12.39 each	8,294
Filed 2022-06-27 09:59 Tx date 2022-06-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-103,485.8968 -8,294 vol $12.48 each	0
Filed 2022-06-27 09:58 Tx date 2022-06-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$103,485 +8,294 vol $12.48 each	8,294
Filed 2022-06-24 11:37 Tx date 2022-06-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-31,934.4144 -2,604 vol $12.26 each	0
Filed 2022-06-24 11:37 Tx date 2022-06-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$31,934 +2,604 vol $12.26 each	2,604
Filed 2022-06-23 10:01 Tx date 2022-06-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-86,896.9652 -6,998 vol $12.42 each	0
Filed 2022-06-23 10:01 Tx date 2022-06-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$86,896 +6,998 vol $12.42 each	6,998
Filed 2022-06-22 15:32 Tx date 2022-06-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,449.96 -1,800 vol $12.47 each	0
Filed 2022-06-22 15:31 Tx date 2022-06-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$22,449 +1,800 vol $12.47 each	1,800
Filed 2022-06-21 07:31 Tx date 2022-06-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,857.9776 -2,398 vol $12.45 each	0
Filed 2022-06-21 07:31 Tx date 2022-06-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$29,857 +2,398 vol $12.45 each	2,398
Filed 2022-06-20 07:27 Tx date 2022-06-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-53,049.10 -4,300 vol $12.34 each	0
Filed 2022-06-20 07:26 Tx date 2022-06-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$53,049 +4,300 vol $12.34 each	4,300
Filed 2022-06-17 07:26 Tx date 2022-06-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-87,413.4176 -6,998 vol $12.49 each	0
Filed 2022-06-17 07:25 Tx date 2022-06-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$87,413 +6,998 vol $12.49 each	6,998
Filed 2022-06-16 13:34 Tx date 2022-06-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-88,318.9588 -6,998 vol $12.62 each	0
Filed 2022-06-16 13:34 Tx date 2022-06-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$88,318 +6,998 vol $12.62 each	6,998
Filed 2022-06-15 09:06 Tx date 2022-06-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,036 -5,100 vol $12.36 each	0
Filed 2022-06-15 09:05 Tx date 2022-06-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$63,036 +5,100 vol $12.36 each	5,100
Filed 2022-06-14 10:24 Tx date 2022-06-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-14,616 -1,200 vol $12.18 each	0
Filed 2022-06-14 10:24 Tx date 2022-06-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$14,616 +1,200 vol $12.18 each	1,200
Filed 2022-06-13 11:38 Tx date 2022-06-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-87,754.92 -6,998 vol $12.54 each	0
Filed 2022-06-13 11:36 Tx date 2022-06-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$87,754 +6,998 vol $12.54 each	6,998
Filed 2022-06-10 07:46 Tx date 2022-06-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-86,891.3668 -6,998 vol $12.42 each	0
Filed 2022-06-10 07:43 Tx date 2022-06-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$86,891 +6,998 vol $12.42 each	6,998
Filed 2022-03-04 15:17 Tx date 2022-03-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-354,330 -27,900 vol $12.70 each	0
Filed 2022-03-04 15:15 Tx date 2022-03-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$354,330 +27,900 vol $12.70 each	27,900
Filed 2021-10-15 07:43 Tx date 2021-10-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,128 -3,104 vol $13.25 each	0
Filed 2021-10-15 07:43 Tx date 2021-10-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$41,128 +3,104 vol $13.25 each	3,104
Filed 2021-10-14 07:40 Tx date 2021-10-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,025 -3,700 vol $13.25 each	0
Filed 2021-10-14 07:39 Tx date 2021-10-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$49,025 +3,700 vol $13.25 each	3,700
Filed 2021-10-12 13:16 Tx date 2021-10-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,785.02 -1,800 vol $13.21 each	0
Filed 2021-10-12 13:15 Tx date 2021-10-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$23,785 +1,800 vol $13.21 each	1,800
Filed 2021-10-12 13:12 Tx date 2021-10-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-92,723.50 -6,998 vol $13.25 each	0
Filed 2021-10-12 13:12 Tx date 2021-10-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$92,723 +6,998 vol $13.25 each	6,998
Filed 2021-10-07 11:15 Tx date 2021-10-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-21,200 -1,600 vol $13.25 each	0
Filed 2021-10-07 11:15 Tx date 2021-10-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$21,200 +1,600 vol $13.25 each	1,600
Filed 2021-10-07 11:12 Tx date 2021-10-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-10,494 -800 vol $13.12 each	0
Filed 2021-10-07 11:12 Tx date 2021-10-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,494 +800 vol $13.12 each	800
Filed 2021-10-05 08:08 Tx date 2021-10-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-90,974 -6,998 vol $13.00 each	0
Filed 2021-10-05 08:08 Tx date 2021-10-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$90,974 +6,998 vol $13.00 each	6,998
Filed 2021-09-17 16:57 Tx date 2021-09-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-2,676.50 -202 vol $13.25 each	0
Filed 2021-09-17 16:56 Tx date 2021-09-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$2,676 +202 vol $13.25 each	202
Filed 2021-09-17 16:47 Tx date 2021-09-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-80,825 -6,100 vol $13.25 each	0
Filed 2021-09-17 16:46 Tx date 2021-09-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$80,825 +6,100 vol $13.25 each	6,100
Filed 2021-09-15 20:21 Tx date 2021-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-38,425 -2,900 vol $13.25 each	0
Filed 2021-09-15 20:20 Tx date 2021-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$38,425 +2,900 vol $13.25 each	2,900
Filed 2021-09-15 08:32 Tx date 2021-09-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -2,400 vol $13.25 each	0
Filed 2021-09-15 08:31 Tx date 2021-09-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$31,800 +2,400 vol $13.25 each	2,400
Filed 2021-09-10 08:31 Tx date 2021-09-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-92,723.50 -6,998 vol $13.25 each	0
Filed 2021-09-10 08:30 Tx date 2021-09-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$92,723 +6,998 vol $13.25 each	6,998
Filed 2021-09-09 07:02 Tx date 2021-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-33,125 -2,500 vol $13.25 each	0
Filed 2021-09-09 07:02 Tx date 2021-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$33,125 +2,500 vol $13.25 each	2,500
Filed 2021-09-08 13:43 Tx date 2021-09-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-51,675 -3,900 vol $13.25 each	0
Filed 2021-09-08 13:42 Tx date 2021-09-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$51,675 +3,900 vol $13.25 each	3,900
Filed 2021-07-22 07:34 Tx date 2021-07-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-82,359 -6,000 vol $13.73 each	0
Filed 2021-07-22 07:33 Tx date 2021-07-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$82,359 +6,000 vol $13.73 each	6,000
Filed 2021-07-21 08:11 Tx date 2021-07-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-9,509.99 -700 vol $13.59 each	0
Filed 2021-07-21 08:10 Tx date 2021-07-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$9,509 +700 vol $13.59 each	700
Filed 2021-07-20 07:17 Tx date 2021-07-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-73,552.08 -5,600 vol $13.13 each	0
Filed 2021-07-20 07:16 Tx date 2021-07-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$73,552 +5,600 vol $13.13 each	5,600
Filed 2021-07-19 09:26 Tx date 2021-07-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-91,770.69 -6,900 vol $13.30 each	0
Filed 2021-07-19 09:25 Tx date 2021-07-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$91,770 +6,900 vol $13.30 each	6,900
Filed 2021-07-16 07:41 Tx date 2021-07-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-53,000 -4,000 vol $13.25 each	0
Filed 2021-07-16 07:41 Tx date 2021-07-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$53,000 +4,000 vol $13.25 each	4,000
Filed 2021-07-15 12:20 Tx date 2021-07-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,956 -3,300 vol $13.32 each	0
Filed 2021-07-15 12:19 Tx date 2021-07-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$43,956 +3,300 vol $13.32 each	3,300
Filed 2021-07-14 10:58 Tx date 2021-07-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-28,224 -2,100 vol $13.44 each	0
Filed 2021-07-14 10:58 Tx date 2021-07-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$28,224 +2,100 vol $13.44 each	2,100
Filed 2021-07-13 10:30 Tx date 2021-07-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-57,125.88 -4,200 vol $13.60 each	0
Filed 2021-07-13 10:29 Tx date 2021-07-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$57,125 +4,200 vol $13.60 each	4,200
Filed 2021-07-09 13:29 Tx date 2021-07-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-54,194 -4,000 vol $13.55 each	0
Filed 2021-07-09 13:29 Tx date 2021-07-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$54,194 +4,000 vol $13.55 each	4,000
Filed 2021-07-08 07:35 Tx date 2021-07-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,788.87 -4,700 vol $13.57 each	0
Filed 2021-07-08 07:33 Tx date 2021-07-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$63,788 +4,700 vol $13.57 each	4,700
Filed 2021-07-07 07:32 Tx date 2021-07-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-81,592.80 -6,000 vol $13.60 each	0
Filed 2021-07-07 07:31 Tx date 2021-07-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$81,592 +6,000 vol $13.60 each	6,000
Filed 2021-07-06 12:57 Tx date 2021-07-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-33,882 -2,500 vol $13.55 each	0
Filed 2021-07-06 12:57 Tx date 2021-07-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$33,882 +2,500 vol $13.55 each	2,500
Filed 2021-07-05 09:59 Tx date 2021-07-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-93,150 -6,900 vol $13.50 each	0
Filed 2021-07-05 09:58 Tx date 2021-07-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$93,150 +6,900 vol $13.50 each	6,900
Filed 2021-06-30 07:51 Tx date 2021-06-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-55,350 -4,100 vol $13.50 each	0
Filed 2021-06-30 07:50 Tx date 2021-06-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$55,350 +4,100 vol $13.50 each	4,100
Filed 2021-06-29 07:22 Tx date 2021-06-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-39,150 -2,900 vol $13.50 each	0
Filed 2021-06-29 07:22 Tx date 2021-06-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$39,150 +2,900 vol $13.50 each	2,900
Filed 2021-06-28 15:48 Tx date 2021-06-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-5,400 -400 vol $13.50 each	0
Filed 2021-06-28 15:46 Tx date 2021-06-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$5,400 +400 vol $13.50 each	400
Filed 2021-06-25 11:43 Tx date 2021-06-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-29,700 -2,200 vol $13.50 each	0
Filed 2021-06-25 11:42 Tx date 2021-06-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$29,700 +2,200 vol $13.50 each	2,200
Filed 2021-06-25 11:40 Tx date 2021-06-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-75,098.24 -5,600 vol $13.41 each	0
Filed 2021-06-25 11:38 Tx date 2021-06-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$75,098 +5,600 vol $13.41 each	5,600
Filed 2020-03-24 08:00 Tx date 2020-03-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,044.05 -3,500 vol $6.30 each	0
Filed 2020-03-24 07:59 Tx date 2020-03-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,044 +3,500 vol $6.30 each	3,500
Filed 2020-03-17 08:31 Tx date 2020-03-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,448.60 -9,700 vol $6.44 each	0
Filed 2020-03-17 08:30 Tx date 2020-03-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,448 +9,700 vol $6.44 each	9,700
Filed 2020-03-16 09:43 Tx date 2020-03-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-53,917.20 -8,500 vol $6.34 each	0
Filed 2020-03-16 09:42 Tx date 2020-03-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,917 +8,500 vol $6.34 each	8,500
Filed 2020-03-13 11:53 Tx date 2020-03-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-77,851 -12,700 vol $6.13 each	0
Filed 2020-03-13 11:53 Tx date 2020-03-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$77,851 +12,700 vol $6.13 each	12,700
Filed 2020-03-12 12:12 Tx date 2020-03-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-88,576 -12,800 vol $6.92 each	0
Filed 2020-03-12 12:11 Tx date 2020-03-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$88,576 +12,800 vol $6.92 each	12,800
Filed 2020-03-12 12:10 Tx date 2020-03-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-93,568 -12,800 vol $7.31 each	0
Filed 2020-03-12 12:10 Tx date 2020-03-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$93,568 +12,800 vol $7.31 each	12,800
Filed 2016-12-05 Tx date 2016-12-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-229,100.40 -12,000 vol $19.09 each	0
Filed 2016-12-05 Tx date 2016-12-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$229,100 +12,000 vol $19.09 each	12,000
Filed 2016-11-23 Tx date 2016-11-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-199,850 -10,000 vol $19.98 each	0
Filed 2016-11-23 Tx date 2016-11-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$199,850 +10,000 vol $19.98 each	10,000
Filed 2016-11-18 Tx date 2016-11-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-200,000 -10,000 vol $20.00 each	0
Filed 2016-11-18 Tx date 2016-11-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$200,000 +10,000 vol $20.00 each	10,000
Filed 2016-11-17 Tx date 2016-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$196,050 +10,000 vol $19.61 each	10,000
Filed 2016-11-17 Tx date 2016-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-196,050 -10,000 vol $19.61 each	0
Filed 2016-05-26 Tx date 2016-05-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-143,992.80 -8,000 vol $18.00 each	0
Filed 2016-05-25 Tx date 2016-05-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,992 +8,000 vol $18.00 each	8,000
Filed 2015-09-02 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each
Filed 2015-09-02 Tx date 2015-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-70,869.96 -4,200 vol $16.87 each	0
Filed 2015-09-02 Tx date 2015-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each	4,200
Filed 2015-08-31 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each
Filed 2015-08-31 Tx date 2015-08-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,484 +1,500 vol $16.99 each	4,200
Filed 2015-08-31 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,385 +2,700 vol $16.81 each	2,700
Filed 2015-08-31 Tx date 2015-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each	5,800
Filed 2015-08-26 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each	0
Filed 2015-08-26 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each	5,800
Filed 2015-08-20 Tx date 2015-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,050 -1,000 vol $18.05 each	0
Filed 2015-08-20 Tx date 2015-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,050 +1,000 vol $18.05 each	1,000
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,497.98 -2,300 vol $18.04 each	0
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,560 -2,400 vol $18.15 each	0
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,560 +2,400 vol $18.15 each	2,400
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,497 +2,300 vol $18.04 each	2,300
Filed 2015-08-13 Tx date 2015-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,458.05 -1,700 vol $17.92 each	0
Filed 2015-08-13 Tx date 2015-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,458 +1,700 vol $17.92 each	1,700
Filed 2015-08-12 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,904 -2,600 vol $18.04 each	0
Filed 2015-08-12 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,904 +2,600 vol $18.04 each	2,600
Filed 2015-08-11 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,094.93 -1,700 vol $17.70 each	0
Filed 2015-08-11 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,094 +1,700 vol $17.70 each	1,700
Filed 2015-08-10 Tx date 2015-08-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-145,562.91 -8,300 vol $17.54 each	0
Filed 2015-08-10 Tx date 2015-08-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$145,562 +8,300 vol $17.54 each	8,300