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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.
Filed 2024-10-10 19:15
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Equity Swap - Long Position
00 - Opening Balance-Initial SEDI Report
1
Filed 2024-10-10 19:11
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Holder: Bank of Montreal (Indirect Ownership)
Equity Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative

-1 vol
0
Filed 2024-10-10 19:10
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Holder: Bank of Montreal (Indirect Ownership)
Equity Swap - Long Position
00 - Opening Balance-Initial SEDI Report
1
Filed 2024-10-10 19:04
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Equity Swap - Long Position
70 - Acquisition or disposition (writing) of third party derivative

-1 vol
0
Filed 2024-10-10 18:59
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Equity Swap - Long Position
00 - Opening Balance-Initial SEDI Report
1
Filed 2024-10-10 18:53
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-10,880,000
-800,000 vol
$13.60 each
2,400,000
Filed 2024-10-10 18:50
Tx date 2024-10-10
$HLF
High Liner Foods Incorporated
BMO Nesbitt Burns Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
3,200,000