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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 2025-07-11 07:21
Tx date 2025-07-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,943.01
-1,300 vol
$18.42 each 		0
Filed 2025-07-11 07:21
Tx date 2025-07-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,943
+1,300 vol
$18.42 each 		1,300
Older filings
Filed 2025-07-10 07:48
Tx date 2025-07-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,858
-800 vol
$18.57 each 		0
Filed 2025-07-10 07:47
Tx date 2025-07-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,858
+800 vol
$18.57 each 		800
Filed 2025-07-09 15:12
Tx date 2025-07-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,158.94
-1,300 vol
$18.58 each 		0
Filed 2025-07-09 15:12
Tx date 2025-07-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,158
+1,300 vol
$18.58 each 		1,300
Filed 2025-07-08 07:44
Tx date 2025-07-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,171.94
-1,300 vol
$18.59 each 		0
Filed 2025-07-08 07:44
Tx date 2025-07-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,171
+1,300 vol
$18.59 each 		1,300
Filed 2025-07-07 12:37
Tx date 2025-07-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,385.01
-1,300 vol
$18.76 each 		0
Filed 2025-07-07 12:37
Tx date 2025-07-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,385
+1,300 vol
$18.76 each 		1,300
Filed 2025-07-04 08:35
Tx date 2025-07-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,892.96
-1,300 vol
$18.38 each 		0
Filed 2025-07-04 08:34
Tx date 2025-07-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,892
+1,300 vol
$18.38 each 		1,300
Filed 2025-07-03 10:21
Tx date 2025-07-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,512.97
-1,300 vol
$18.09 each 		0
Filed 2025-07-03 10:21
Tx date 2025-07-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,512
+1,300 vol
$18.09 each 		1,300
Filed 2025-07-02 12:56
Tx date 2025-06-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,870.99
-1,300 vol
$18.36 each 		0
Filed 2025-07-02 12:55
Tx date 2025-06-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,870
+1,300 vol
$18.36 each 		1,300
Filed 2025-06-30 08:42
Tx date 2025-06-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,189.01
-1,300 vol
$17.84 each 		0
Filed 2025-06-30 08:41
Tx date 2025-06-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,189
+1,300 vol
$17.84 each 		1,300
Filed 2025-06-27 07:40
Tx date 2025-06-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,332.01
-1,300 vol
$17.95 each 		0
Filed 2025-06-27 07:40
Tx date 2025-06-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,332
+1,300 vol
$17.95 each 		1,300
Filed 2025-06-26 10:57
Tx date 2025-06-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,540.01
-1,300 vol
$18.11 each 		0
Filed 2025-06-26 10:56
Tx date 2025-06-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,540
+1,300 vol
$18.11 each 		1,300
Filed 2025-06-25 07:25
Tx date 2025-06-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,743.98
-1,300 vol
$18.26 each 		0
Filed 2025-06-25 07:24
Tx date 2025-06-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,743
+1,300 vol
$18.26 each 		1,300
Filed 2025-06-24 08:56
Tx date 2025-06-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,071.97
-1,300 vol
$18.52 each 		0
Filed 2025-06-24 08:56
Tx date 2025-06-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,071
+1,300 vol
$18.52 each 		1,300
Filed 2025-06-23 13:49
Tx date 2025-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-16,459.02
-900 vol
$18.29 each 		0
Filed 2025-06-23 13:49
Tx date 2025-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$16,459
+900 vol
$18.29 each 		900
Filed 2025-06-20 07:20
Tx date 2025-06-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,995.01
-1,300 vol
$18.46 each 		0
Filed 2025-06-20 07:20
Tx date 2025-06-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,995
+1,300 vol
$18.46 each 		1,300
Filed 2025-06-19 13:03
Tx date 2025-06-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,775.96
-1,300 vol
$18.29 each 		0
Filed 2025-06-19 13:02
Tx date 2025-06-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,775
+1,300 vol
$18.29 each 		1,300
Filed 2025-06-18 09:27
Tx date 2025-06-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,752.04
-1,300 vol
$18.27 each 		0
Filed 2025-06-18 09:26
Tx date 2025-06-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,752
+1,300 vol
$18.27 each 		1,300
Filed 2025-06-06 10:20
Tx date 2025-06-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-65,219.7311
-3,719 vol
$17.54 each 		0
Filed 2025-06-06 10:20
Tx date 2025-06-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$65,219
+3,719 vol
$17.54 each 		3,719
Filed 2025-06-05 08:56
Tx date 2025-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,455.5548
-3,719 vol
$17.87 each 		0
Filed 2025-06-05 08:56
Tx date 2025-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,455
+3,719 vol
$17.87 each 		3,719
Filed 2025-06-04 08:04
Tx date 2025-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,277.7866
-3,719 vol
$17.82 each 		0
Filed 2025-06-04 08:04
Tx date 2025-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,277
+3,719 vol
$17.82 each 		3,719
Filed 2025-06-03 08:06
Tx date 2025-06-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,300.4725
-3,719 vol
$17.83 each 		0
Filed 2025-06-03 08:06
Tx date 2025-06-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,300
+3,719 vol
$17.83 each 		3,719
Filed 2025-06-02 09:30
Tx date 2025-05-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,699.5212
-3,719 vol
$17.93 each 		0
Filed 2025-06-02 09:29
Tx date 2025-05-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,699
+3,719 vol
$17.93 each 		3,719
Filed 2025-05-30 08:56
Tx date 2025-05-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,469.3542
-3,719 vol
$18.14 each 		0
Filed 2025-05-30 08:56
Tx date 2025-05-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,469
+3,719 vol
$18.14 each 		3,719
Filed 2025-05-29 08:47
Tx date 2025-05-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,594.6845
-3,719 vol
$18.18 each 		0
Filed 2025-05-29 08:47
Tx date 2025-05-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,594
+3,719 vol
$18.18 each 		3,719
Filed 2025-05-28 07:54
Tx date 2025-05-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,518.445
-3,719 vol
$18.16 each 		0
Filed 2025-05-28 07:54
Tx date 2025-05-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,518
+3,719 vol
$18.16 each 		3,719
Filed 2025-05-27 08:31
Tx date 2025-05-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,796.10
-3,700 vol
$18.05 each 		0
Filed 2025-05-27 08:30
Tx date 2025-05-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,796
+3,700 vol
$18.05 each 		3,700
Filed 2025-05-26 08:42
Tx date 2025-05-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,072.165
-3,719 vol
$18.04 each 		0
Filed 2025-05-26 08:42
Tx date 2025-05-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,072
+3,719 vol
$18.04 each 		3,719
Filed 2025-05-23 07:29
Tx date 2025-05-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,083.6939
-3,719 vol
$18.04 each 		0
Filed 2025-05-23 07:28
Tx date 2025-05-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,083
+3,719 vol
$18.04 each 		3,719
Filed 2025-05-22 10:18
Tx date 2025-05-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,959.4793
-3,719 vol
$18.00 each 		0
Filed 2025-05-22 10:18
Tx date 2025-05-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,959
+3,719 vol
$18.00 each 		3,719
Filed 2025-05-21 06:44
Tx date 2025-05-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,189.6854
-3,719 vol
$18.07 each 		0
Filed 2025-05-21 06:44
Tx date 2025-05-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,189
+3,719 vol
$18.07 each 		3,719
Filed 2025-05-20 09:44
Tx date 2025-05-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-67,167.7433
-3,719 vol
$18.06 each 		0
Filed 2025-05-20 09:44
Tx date 2025-05-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,167
+3,719 vol
$18.06 each 		3,719
Filed 2025-05-16 08:37
Tx date 2025-05-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-66,681.67
-3,719 vol
$17.93 each 		0
Filed 2025-05-16 08:37
Tx date 2025-05-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$66,681
+3,719 vol
$17.93 each 		3,719
Filed 2025-05-15 08:05
Tx date 2025-05-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-64,568.5342
-3,719 vol
$17.36 each 		0
Filed 2025-05-15 08:05
Tx date 2025-05-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$64,568
+3,719 vol
$17.36 each 		3,719
Filed 2025-05-14 08:01
Tx date 2025-05-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,696.3896
-3,719 vol
$16.86 each 		0
Filed 2025-05-14 08:00
Tx date 2025-05-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,696
+3,719 vol
$16.86 each 		3,719
Filed 2025-05-13 05:47
Tx date 2025-05-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,850.3171
-3,719 vol
$16.63 each 		0
Filed 2025-05-13 05:47
Tx date 2025-05-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,850
+3,719 vol
$16.63 each 		3,719
Filed 2025-05-11 22:21
Tx date 2025-05-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,626.0614
-3,719 vol
$16.57 each 		0
Filed 2025-05-11 22:21
Tx date 2025-05-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,626
+3,719 vol
$16.57 each 		3,719
Filed 2025-05-09 14:35
Tx date 2025-05-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,515.2743
-3,719 vol
$16.81 each 		0
Filed 2025-05-09 14:35
Tx date 2025-05-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,515
+3,719 vol
$16.81 each 		3,719
Filed 2025-05-08 09:56
Tx date 2025-05-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,729.4887
-3,719 vol
$16.87 each 		0
Filed 2025-05-08 09:55
Tx date 2025-05-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,729
+3,719 vol
$16.87 each 		3,719
Filed 2025-05-07 13:05
Tx date 2025-05-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-35,080.08
-2,100 vol
$16.70 each 		0
Filed 2025-05-07 13:04
Tx date 2025-05-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$35,080
+2,100 vol
$16.70 each 		2,100
Filed 2025-05-06 08:04
Tx date 2025-05-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,837.3397
-3,719 vol
$16.90 each 		0
Filed 2025-05-06 08:03
Tx date 2025-05-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,837
+3,719 vol
$16.90 each 		3,719
Filed 2025-05-05 08:09
Tx date 2025-05-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-63,193.6199
-3,719 vol
$16.99 each 		0
Filed 2025-05-05 08:08
Tx date 2025-05-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$63,193
+3,719 vol
$16.99 each 		3,719
Filed 2025-05-02 08:07
Tx date 2025-05-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,329.09
-3,700 vol
$16.85 each 		0
Filed 2025-05-02 08:06
Tx date 2025-05-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,329
+3,700 vol
$16.85 each 		3,700
Filed 2025-05-01 08:30
Tx date 2025-04-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,794.9431
-3,719 vol
$16.88 each 		0
Filed 2025-05-01 08:29
Tx date 2025-04-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,794
+3,719 vol
$16.88 each 		3,719
Filed 2025-04-30 13:18
Tx date 2025-04-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-38,835.96
-2,300 vol
$16.89 each 		0
Filed 2025-04-30 13:18
Tx date 2025-04-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$38,835
+2,300 vol
$16.89 each 		2,300
Filed 2025-04-29 08:49
Tx date 2025-04-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,855.1909
-3,719 vol
$16.90 each 		0
Filed 2025-04-29 08:48
Tx date 2025-04-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,855
+3,719 vol
$16.90 each 		3,719
Filed 2025-04-28 10:23
Tx date 2025-04-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-40,045.92
-2,400 vol
$16.69 each 		0
Filed 2025-04-28 10:23
Tx date 2025-04-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$40,045
+2,400 vol
$16.69 each 		2,400
Filed 2025-04-25 07:53
Tx date 2025-04-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,309.2417
-3,719 vol
$16.75 each 		0
Filed 2025-04-25 07:53
Tx date 2025-04-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,309
+3,719 vol
$16.75 each 		3,719
Filed 2025-04-24 10:08
Tx date 2025-04-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-55,119.57
-3,300 vol
$16.70 each 		0
Filed 2025-04-24 10:08
Tx date 2025-04-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$55,119
+3,300 vol
$16.70 each 		3,300
Filed 2025-04-23 08:22
Tx date 2025-04-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,458.7455
-3,719 vol
$16.79 each 		0
Filed 2025-04-23 08:22
Tx date 2025-04-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,458
+3,719 vol
$16.79 each 		3,719
Filed 2025-04-22 08:07
Tx date 2025-04-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,112.8785
-3,719 vol
$16.70 each 		0
Filed 2025-04-22 08:07
Tx date 2025-04-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,112
+3,719 vol
$16.70 each 		3,719
Filed 2025-04-22 08:06
Tx date 2025-04-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,784.12
-3,600 vol
$16.61 each 		0
Filed 2025-04-22 08:05
Tx date 2025-04-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,784
+3,600 vol
$16.61 each 		3,600
Filed 2025-04-16 20:45
Tx date 2025-04-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,289.1591
-3,719 vol
$16.75 each 		0
Filed 2025-04-16 20:44
Tx date 2025-04-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,289
+3,719 vol
$16.75 each 		3,719
Filed 2025-04-16 09:30
Tx date 2025-04-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,143.3743
-3,719 vol
$16.71 each 		0
Filed 2025-04-16 09:29
Tx date 2025-04-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,143
+3,719 vol
$16.71 each 		3,719
Filed 2025-04-14 16:20
Tx date 2025-04-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,623.8691
-3,719 vol
$16.84 each 		0
Filed 2025-04-14 16:20
Tx date 2025-04-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,623
+3,719 vol
$16.84 each 		3,719
Filed 2025-04-14 07:58
Tx date 2025-04-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-60,797.8401
-3,719 vol
$16.35 each 		0
Filed 2025-04-14 07:58
Tx date 2025-04-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,797
+3,719 vol
$16.35 each 		3,719
Filed 2025-04-11 11:58
Tx date 2025-04-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-60,668.4189
-3,719 vol
$16.31 each 		0
Filed 2025-04-11 11:57
Tx date 2025-04-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,668
+3,719 vol
$16.31 each 		3,719
Filed 2025-04-10 11:33
Tx date 2025-04-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,415.9379
-3,719 vol
$16.51 each 		0
Filed 2025-04-10 11:33
Tx date 2025-04-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,415
+3,719 vol
$16.51 each 		3,719
Filed 2025-04-09 10:31
Tx date 2025-04-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,174.9858
-3,719 vol
$16.72 each 		0
Filed 2025-04-09 10:31
Tx date 2025-04-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,174
+3,719 vol
$16.72 each 		3,719
Filed 2025-04-08 14:28
Tx date 2025-04-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,039.947
-3,719 vol
$16.41 each 		0
Filed 2025-04-08 14:28
Tx date 2025-04-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,039
+3,719 vol
$16.41 each 		3,719
Filed 2025-04-07 08:47
Tx date 2025-04-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,978.9945
-3,719 vol
$16.67 each 		0
Filed 2025-04-07 08:47
Tx date 2025-04-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,978
+3,719 vol
$16.67 each 		3,719
Filed 2025-04-04 06:33
Tx date 2025-04-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,860.3975
-3,719 vol
$16.90 each 		0
Filed 2025-04-04 06:33
Tx date 2025-04-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,860
+3,719 vol
$16.90 each 		3,719
Filed 2025-04-03 08:05
Tx date 2025-04-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-63,558.8257
-3,719 vol
$17.09 each 		0
Filed 2025-04-03 08:05
Tx date 2025-04-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$63,558
+3,719 vol
$17.09 each 		3,719
Filed 2025-04-02 11:46
Tx date 2025-04-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-63,774.5277
-3,719 vol
$17.15 each 		0
Filed 2025-04-02 11:46
Tx date 2025-04-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$63,774
+3,719 vol
$17.15 each 		3,719
Filed 2025-03-31 07:36
Tx date 2025-03-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,690.95
-3,700 vol
$16.94 each 		0
Filed 2025-03-31 07:36
Tx date 2025-03-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,690
+3,700 vol
$16.94 each 		3,700
Filed 2025-03-28 10:34
Tx date 2025-03-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,203,920.2837
-188,219 vol
$17.02 each 		0
Filed 2025-03-28 10:33
Tx date 2025-03-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,203,920
+188,219 vol
$17.02 each 		188,219
Filed 2025-03-28 10:33
Tx date 2025-03-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Holder: HLF Pension Plan (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,140,190
-184,500 vol
$17.02 each 		0
Filed 2025-03-26 07:11
Tx date 2025-03-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-60,241.65
-3,500 vol
$17.21 each 		0
Filed 2025-03-26 07:10
Tx date 2025-03-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,241
+3,500 vol
$17.21 each 		3,500
Filed 2025-03-25 15:16
Tx date 2025-03-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,808.2924
-3,719 vol
$16.62 each 		0
Filed 2025-03-25 15:15
Tx date 2025-03-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,808
+3,719 vol
$16.62 each 		3,719
Filed 2025-03-24 08:08
Tx date 2025-03-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-60,919.0795
-3,719 vol
$16.38 each 		0
Filed 2025-03-24 08:07
Tx date 2025-03-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,919
+3,719 vol
$16.38 each 		3,719
Filed 2025-03-21 08:48
Tx date 2025-03-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,478.0843
-3,719 vol
$16.80 each 		0
Filed 2025-03-21 08:48
Tx date 2025-03-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,478
+3,719 vol
$16.80 each 		3,719
Filed 2025-03-20 11:20
Tx date 2025-03-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,368.0019
-3,719 vol
$16.77 each 		0
Filed 2025-03-20 11:19
Tx date 2025-03-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,368
+3,719 vol
$16.77 each 		3,719
Filed 2025-03-19 09:39
Tx date 2025-03-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,034.7795
-3,719 vol
$16.68 each 		0
Filed 2025-03-19 09:39
Tx date 2025-03-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,034
+3,719 vol
$16.68 each 		3,719
Filed 2025-03-18 08:14
Tx date 2025-03-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,094.6554
-3,719 vol
$16.70 each 		0
Filed 2025-03-18 08:13
Tx date 2025-03-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,094
+3,719 vol
$16.70 each 		3,719
Filed 2025-03-17 11:55
Tx date 2025-03-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,084.2031
-3,719 vol
$16.42 each 		0
Filed 2025-03-17 11:54
Tx date 2025-03-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,084
+3,719 vol
$16.42 each 		3,719
Filed 2025-03-14 09:27
Tx date 2025-03-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-25,904
-1,600 vol
$16.19 each 		0
Filed 2025-03-14 09:26
Tx date 2025-03-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$25,904
+1,600 vol
$16.19 each 		1,600
Filed 2025-03-13 08:44
Tx date 2025-03-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,684,780.3203
-103,719 vol
$16.24 each 		0
Filed 2025-03-13 08:44
Tx date 2025-03-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,684,780
+103,719 vol
$16.24 each 		103,719
Filed 2025-03-12 12:57
Tx date 2025-03-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-60,299.866
-3,719 vol
$16.21 each 		0
Filed 2025-03-12 12:57
Tx date 2025-03-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,299
+3,719 vol
$16.21 each 		3,719
Filed 2025-03-11 07:51
Tx date 2025-03-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-42,190.2272
-2,617 vol
$16.12 each 		0
Filed 2025-03-11 07:51
Tx date 2025-03-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$42,190
+2,617 vol
$16.12 each 		2,617
Filed 2025-03-10 08:02
Tx date 2025-03-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,074.84
-3,600 vol
$16.13 each 		0
Filed 2025-03-10 08:01
Tx date 2025-03-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,074
+3,600 vol
$16.13 each 		3,600
Filed 2025-03-06 18:52
Tx date 2025-03-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,218.0089
-3,719 vol
$15.92 each 		0
Filed 2025-03-06 18:51
Tx date 2025-03-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,218
+3,719 vol
$15.92 each 		3,719
Filed 2025-03-05 16:34
Tx date 2025-03-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,548.9999
-3,719 vol
$16.01 each 		0
Filed 2025-03-05 16:34
Tx date 2025-03-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,548
+3,719 vol
$16.01 each 		3,719
Filed 2025-03-04 16:03
Tx date 2025-03-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-43,484.04
-2,700 vol
$16.11 each 		0
Filed 2025-03-04 16:02
Tx date 2025-03-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$43,484
+2,700 vol
$16.11 each 		2,700
Filed 2025-03-03 21:31
Tx date 2025-03-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-61,599.2846
-3,719 vol
$16.56 each 		0
Filed 2025-03-03 21:30
Tx date 2025-03-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$61,599
+3,719 vol
$16.56 each 		3,719
Filed 2025-03-03 07:37
Tx date 2025-02-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-62,079.0356
-3,719 vol
$16.69 each 		0
Filed 2025-03-03 07:37
Tx date 2025-02-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$62,079
+3,719 vol
$16.69 each 		3,719
Filed 2025-02-25 21:09
Tx date 2025-02-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,801.88
-3,600 vol
$15.78 each 		0
Filed 2025-02-25 21:08
Tx date 2025-02-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,801
+3,600 vol
$15.78 each 		3,600
Filed 2025-02-24 22:06
Tx date 2025-02-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,496.9339
-3,719 vol
$16.00 each 		0
Filed 2025-02-24 22:06
Tx date 2025-02-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,496
+3,719 vol
$16.00 each 		3,719
Filed 2025-02-23 22:36
Tx date 2025-02-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,504
-3,719 vol
$16.00 each 		0
Filed 2025-02-23 22:36
Tx date 2025-02-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,504
+3,719 vol
$16.00 each 		3,719
Filed 2025-02-19 15:37
Tx date 2025-02-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,600
-100 vol
$16.00 each 		0
Filed 2025-02-19 15:37
Tx date 2025-02-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,600
+100 vol
$16.00 each 		100
Filed 2025-02-17 20:59
Tx date 2025-02-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,200
-200 vol
$16.00 each 		0
Filed 2025-02-17 20:59
Tx date 2025-02-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,200
+200 vol
$16.00 each 		200
Filed 2025-02-14 10:46
Tx date 2025-02-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-52,561.08
-3,300 vol
$15.93 each 		0
Filed 2025-02-14 10:46
Tx date 2025-02-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$52,561
+3,300 vol
$15.93 each 		3,300
Filed 2025-02-13 08:26
Tx date 2025-02-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,447.4712
-3,719 vol
$15.98 each 		0
Filed 2025-02-13 08:25
Tx date 2025-02-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,447
+3,719 vol
$15.98 each 		3,719
Filed 2025-02-12 14:12
Tx date 2025-02-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,184
-200 vol
$15.92 each 		0
Filed 2025-02-12 14:12
Tx date 2025-02-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,184
+200 vol
$15.92 each 		200
Filed 2025-02-11 07:42
Tx date 2025-02-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,399.868
-3,719 vol
$15.97 each 		0
Filed 2025-02-11 07:42
Tx date 2025-02-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,399
+3,719 vol
$15.97 each 		3,719
Filed 2025-02-10 07:43
Tx date 2025-02-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,480.9422
-3,719 vol
$15.99 each 		0
Filed 2025-02-10 07:43
Tx date 2025-02-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,480
+3,719 vol
$15.99 each 		3,719
Filed 2025-02-07 08:26
Tx date 2025-02-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-4,800
-300 vol
$16.00 each 		0
Filed 2025-02-07 08:25
Tx date 2025-02-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,800
+300 vol
$16.00 each 		300
Filed 2025-02-06 08:25
Tx date 2025-02-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-6,396
-400 vol
$15.99 each 		0
Filed 2025-02-06 08:24
Tx date 2025-02-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$6,396
+400 vol
$15.99 each 		400
Filed 2025-02-05 07:26
Tx date 2025-02-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,091.9348
-3,719 vol
$15.89 each 		0
Filed 2025-02-05 07:26
Tx date 2025-02-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,091
+3,719 vol
$15.89 each 		3,719
Filed 2025-02-03 21:30
Tx date 2025-02-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,871.3981
-3,719 vol
$15.83 each 		0
Filed 2025-02-03 21:29
Tx date 2025-02-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,871
+3,719 vol
$15.83 each 		3,719
Filed 2025-02-03 07:57
Tx date 2025-01-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,998.5879
-3,719 vol
$15.86 each 		0
Filed 2025-02-03 07:57
Tx date 2025-01-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,998
+3,719 vol
$15.86 each 		3,719
Filed 2025-01-31 14:28
Tx date 2025-01-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,100.4885
-3,719 vol
$15.89 each 		0
Filed 2025-01-31 14:28
Tx date 2025-01-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,100
+3,719 vol
$15.89 each 		3,719
Filed 2025-01-30 07:53
Tx date 2025-01-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,394.6223
-3,719 vol
$15.70 each 		0
Filed 2025-01-30 07:53
Tx date 2025-01-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,394
+3,719 vol
$15.70 each 		3,719
Filed 2025-01-29 10:08
Tx date 2025-01-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,624.04
-3,600 vol
$15.73 each 		0
Filed 2025-01-29 10:07
Tx date 2025-01-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,624
+3,600 vol
$15.73 each 		3,600
Filed 2025-01-28 08:01
Tx date 2025-01-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-45,219.99
-2,900 vol
$15.59 each 		0
Filed 2025-01-28 08:00
Tx date 2025-01-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,219
+2,900 vol
$15.59 each 		2,900
Filed 2025-01-27 09:25
Tx date 2025-01-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-4,644
-300 vol
$15.48 each 		0
Filed 2025-01-27 09:25
Tx date 2025-01-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,644
+300 vol
$15.48 each 		300
Filed 2025-01-24 10:36
Tx date 2025-01-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,218.7136
-3,719 vol
$15.65 each 		0
Filed 2025-01-24 10:36
Tx date 2025-01-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,218
+3,719 vol
$15.65 each 		3,719
Filed 2025-01-23 08:29
Tx date 2025-01-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,191.8977
-3,719 vol
$15.38 each 		0
Filed 2025-01-23 08:26
Tx date 2025-01-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,191
+3,719 vol
$15.38 each 		3,719
Filed 2025-01-22 08:56
Tx date 2025-01-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,739.2954
-3,719 vol
$15.26 each 		0
Filed 2025-01-22 08:56
Tx date 2025-01-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,739
+3,719 vol
$15.26 each 		3,719
Filed 2025-01-21 07:39
Tx date 2025-01-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,365.164
-3,719 vol
$15.16 each 		0
Filed 2025-01-21 07:39
Tx date 2025-01-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,365
+3,719 vol
$15.16 each 		3,719
Filed 2025-01-20 08:34
Tx date 2025-01-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,555.2049
-3,719 vol
$15.21 each 		0
Filed 2025-01-20 08:34
Tx date 2025-01-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,555
+3,719 vol
$15.21 each 		3,719
Filed 2025-01-17 07:36
Tx date 2025-01-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-56,386.3623
-3,719 vol
$15.16 each 		0
Filed 2025-01-17 07:36
Tx date 2025-01-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,386
+3,719 vol
$15.16 each 		3,719
Filed 2025-01-16 07:28
Tx date 2025-01-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,137.9722
-3,719 vol
$15.36 each 		0
Filed 2025-01-16 07:28
Tx date 2025-01-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,137
+3,719 vol
$15.36 each 		3,719
Filed 2025-01-15 07:58
Tx date 2025-01-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-36,947.04
-2,400 vol
$15.39 each 		0
Filed 2025-01-15 07:58
Tx date 2025-01-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,947
+2,400 vol
$15.39 each 		2,400
Filed 2025-01-14 07:41
Tx date 2025-01-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,551.525
-3,719 vol
$15.47 each 		0
Filed 2025-01-14 07:41
Tx date 2025-01-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,551
+3,719 vol
$15.47 each 		3,719
Filed 2025-01-13 07:44
Tx date 2025-01-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,544.99
-3,700 vol
$15.55 each 		0
Filed 2025-01-13 07:43
Tx date 2025-01-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,544
+3,700 vol
$15.55 each 		3,700
Filed 2025-01-10 09:04
Tx date 2025-01-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-54,034.84
-3,400 vol
$15.89 each 		0
Filed 2025-01-10 09:02
Tx date 2025-01-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$54,034
+3,400 vol
$15.89 each 		3,400
Filed 2025-01-09 07:38
Tx date 2025-01-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,955.4084
-3,719 vol
$15.58 each 		0
Filed 2025-01-09 07:38
Tx date 2025-01-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,955
+3,719 vol
$15.58 each 		3,719
Filed 2025-01-07 21:01
Tx date 2025-01-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-52,155.51
-3,300 vol
$15.80 each 		0
Filed 2025-01-07 21:00
Tx date 2025-01-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$52,155
+3,300 vol
$15.80 each 		3,300
Filed 2025-01-07 07:29
Tx date 2025-01-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,383.8763
-3,719 vol
$15.97 each 		0
Filed 2025-01-07 07:28
Tx date 2025-01-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,383
+3,719 vol
$15.97 each 		3,719
Filed 2025-01-06 07:52
Tx date 2025-01-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-9,597
-600 vol
$15.99 each 		0
Filed 2025-01-06 07:52
Tx date 2025-01-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,597
+600 vol
$15.99 each 		600
Filed 2025-01-03 12:06
Tx date 2025-01-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,504
-3,719 vol
$16.00 each 		0
Filed 2025-01-03 12:05
Tx date 2025-01-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,504
+3,719 vol
$16.00 each 		3,719
Filed 2025-01-02 08:00
Tx date 2024-12-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,057.3481
-3,719 vol
$15.88 each 		0
Filed 2025-01-02 08:00
Tx date 2024-12-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,057
+3,719 vol
$15.88 each 		3,719
Filed 2024-12-30 21:59
Tx date 2024-12-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-59,318.05
-3,719 vol
$15.95 each 		0
Filed 2024-12-30 21:59
Tx date 2024-12-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,318
+3,719 vol
$15.95 each 		3,719
Filed 2024-12-27 07:48
Tx date 2024-12-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,389.4157
-3,719 vol
$15.70 each 		0
Filed 2024-12-27 07:48
Tx date 2024-12-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,389
+3,719 vol
$15.70 each 		3,719
Filed 2024-12-24 05:40
Tx date 2024-12-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,617.88
-3,700 vol
$15.57 each 		0
Filed 2024-12-24 05:40
Tx date 2024-12-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,617
+3,700 vol
$15.57 each 		3,700
Filed 2024-12-20 19:38
Tx date 2024-12-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-54,670
-3,500 vol
$15.62 each 		0
Filed 2024-12-20 19:37
Tx date 2024-12-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$54,670
+3,500 vol
$15.62 each 		3,500
Filed 2024-12-20 08:41
Tx date 2024-12-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,020.119
-3,719 vol
$15.60 each 		0
Filed 2024-12-20 08:41
Tx date 2024-12-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,020
+3,719 vol
$15.60 each 		3,719
Filed 2024-12-19 08:58
Tx date 2024-12-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,183.87
-3,700 vol
$15.46 each 		0
Filed 2024-12-19 08:58
Tx date 2024-12-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,183
+3,700 vol
$15.46 each 		3,700
Filed 2024-12-17 20:40
Tx date 2024-12-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-57,789.93
-3,700 vol
$15.62 each 		0
Filed 2024-12-17 20:39
Tx date 2024-12-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,789
+3,700 vol
$15.62 each 		3,700
Filed 2024-12-17 09:53
Tx date 2024-12-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-33,026.07
-2,100 vol
$15.73 each 		0
Filed 2024-12-17 09:53
Tx date 2024-12-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$33,026
+2,100 vol
$15.73 each 		2,100
Filed 2024-12-16 10:14
Tx date 2024-12-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-36,225
-2,300 vol
$15.75 each 		0
Filed 2024-12-16 10:14
Tx date 2024-12-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,225
+2,300 vol
$15.75 each 		2,300
Filed 2024-12-11 14:39
Tx date 2024-12-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,166.2757
-3,719 vol
$15.64 each 		0
Filed 2024-12-11 14:38
Tx date 2024-12-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,166
+3,719 vol
$15.64 each 		3,719
Filed 2024-12-10 07:46
Tx date 2024-12-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,168.97
-900 vol
$15.74 each 		0
Filed 2024-12-10 07:46
Tx date 2024-12-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,168
+900 vol
$15.74 each 		900
Filed 2024-12-09 08:00
Tx date 2024-12-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-58,181.02
-3,700 vol
$15.72 each 		0
Filed 2024-12-09 07:59
Tx date 2024-12-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,181
+3,700 vol
$15.72 each 		3,700
Filed 2024-12-06 12:53
Tx date 2024-12-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-21,841.96
-1,400 vol
$15.60 each 		0
Filed 2024-12-06 12:53
Tx date 2024-12-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$21,841
+1,400 vol
$15.60 each 		1,400
Filed 2024-12-03 09:39
Tx date 2024-12-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,525
-100 vol
$15.25 each 		0
Filed 2024-12-03 09:39
Tx date 2024-12-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,525
+100 vol
$15.25 each 		100
Filed 2024-11-27 12:35
Tx date 2024-11-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-7,625
-500 vol
$15.25 each 		0
Filed 2024-11-27 12:35
Tx date 2024-11-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,625
+500 vol
$15.25 each 		500
Filed 2024-11-26 08:48
Tx date 2024-11-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,396
-1,600 vol
$15.25 each 		0
Filed 2024-11-26 08:48
Tx date 2024-11-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,396
+1,600 vol
$15.25 each 		1,600
Filed 2024-11-25 07:54
Tx date 2024-11-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-52,931.90
-3,500 vol
$15.12 each 		0
Filed 2024-11-25 07:53
Tx date 2024-11-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$52,931
+3,500 vol
$15.12 each 		3,500
Filed 2024-11-19 09:10
Tx date 2024-11-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,500
-1,000 vol
$14.50 each 		0
Filed 2024-11-19 09:10
Tx date 2024-11-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,500
+1,000 vol
$14.50 each 		1,000
Filed 2024-11-18 08:56
Tx date 2024-11-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,559.95
-3,500 vol
$14.45 each 		0
Filed 2024-11-18 08:56
Tx date 2024-11-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,559
+3,500 vol
$14.45 each 		3,500
Filed 2024-11-15 07:47
Tx date 2024-11-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-52,947.0311
-3,719 vol
$14.24 each 		0
Filed 2024-11-15 07:47
Tx date 2024-11-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$52,947
+3,719 vol
$14.24 each 		3,719
Filed 2024-11-12 07:39
Tx date 2024-11-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-11-12 07:39
Tx date 2024-11-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-11-12 07:38
Tx date 2024-11-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-11-12 07:37
Tx date 2024-11-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-11-07 22:11
Tx date 2024-11-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,945.0543
-3,719 vol
$13.43 each 		0
Filed 2024-11-07 22:11
Tx date 2024-11-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,945
+3,719 vol
$13.43 each 		3,719
Filed 2024-11-06 18:22
Tx date 2024-11-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-32,611
-2,500 vol
$13.04 each 		0
Filed 2024-11-06 18:22
Tx date 2024-11-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$32,611
+2,500 vol
$13.04 each 		2,500
Filed 2024-11-06 09:45
Tx date 2024-11-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,087.8248
-3,719 vol
$13.20 each 		0
Filed 2024-11-06 09:45
Tx date 2024-11-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,087
+3,719 vol
$13.20 each 		3,719
Filed 2024-11-05 08:53
Tx date 2024-11-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,708.8587
-3,719 vol
$13.10 each 		0
Filed 2024-11-05 08:52
Tx date 2024-11-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,708
+3,719 vol
$13.10 each 		3,719
Filed 2024-11-03 20:59
Tx date 2024-11-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,905.9657
-3,719 vol
$13.15 each 		0
Filed 2024-11-03 20:59
Tx date 2024-11-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,905
+3,719 vol
$13.15 each 		3,719
Filed 2024-11-01 09:47
Tx date 2024-10-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,276.75
-3,719 vol
$13.25 each 		0
Filed 2024-11-01 09:47
Tx date 2024-10-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,276
+3,719 vol
$13.25 each 		3,719
Filed 2024-10-31 07:33
Tx date 2024-10-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,004.8911
-3,719 vol
$13.18 each 		0
Filed 2024-10-31 07:33
Tx date 2024-10-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,004
+3,719 vol
$13.18 each 		3,719
Filed 2024-10-30 14:41
Tx date 2024-10-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,272.6591
-3,719 vol
$13.25 each 		0
Filed 2024-10-30 14:40
Tx date 2024-10-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,272
+3,719 vol
$13.25 each 		3,719
Filed 2024-10-29 13:53
Tx date 2024-10-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,532.95
-3,719 vol
$13.05 each 		0
Filed 2024-10-29 13:53
Tx date 2024-10-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,532
+3,719 vol
$13.05 each 		3,719
Filed 2024-10-28 10:44
Tx date 2024-10-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,756.09
-3,719 vol
$13.11 each 		0
Filed 2024-10-28 10:43
Tx date 2024-10-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,756
+3,719 vol
$13.11 each 		3,719
Filed 2024-10-25 07:59
Tx date 2024-10-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,090.80
-3,719 vol
$13.20 each 		0
Filed 2024-10-25 07:59
Tx date 2024-10-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,090
+3,719 vol
$13.20 each 		3,719
Filed 2024-10-24 01:04
Tx date 2024-10-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-10-24 01:04
Tx date 2024-10-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-10-23 10:57
Tx date 2024-10-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,996.3765
-3,719 vol
$13.44 each 		0
Filed 2024-10-23 10:56
Tx date 2024-10-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,996
+3,719 vol
$13.44 each 		3,719
Filed 2024-10-21 23:44
Tx date 2024-10-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,974.8063
-3,719 vol
$13.44 each 		0
Filed 2024-10-21 23:43
Tx date 2024-10-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,974
+3,719 vol
$13.44 each 		3,719
Filed 2024-10-18 11:40
Tx date 2024-10-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-20,146.05
-1,500 vol
$13.43 each 		0
Filed 2024-10-18 11:39
Tx date 2024-10-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,146
+1,500 vol
$13.43 each 		1,500
Filed 2024-10-17 02:12
Tx date 2024-10-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.1281
-3,719 vol
$13.50 each 		0
Filed 2024-10-17 02:11
Tx date 2024-10-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-10-16 09:49
Tx date 2024-10-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,195.343
-3,719 vol
$13.50 each 		0
Filed 2024-10-16 09:49
Tx date 2024-10-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,195
+3,719 vol
$13.50 each 		3,719
Filed 2024-10-10 09:34
Tx date 2024-10-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,197.5744
-3,719 vol
$13.50 each 		0
Filed 2024-10-10 09:34
Tx date 2024-10-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,197
+3,719 vol
$13.50 each 		3,719
Filed 2024-10-08 18:08
Tx date 2024-10-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-27,444.06
-2,100 vol
$13.07 each 		0
Filed 2024-10-08 18:08
Tx date 2024-10-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$27,444
+2,100 vol
$13.07 each 		2,100
Filed 2024-10-08 09:02
Tx date 2024-10-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-47,956.1331
-3,719 vol
$12.89 each 		0
Filed 2024-10-08 09:00
Tx date 2024-10-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,956
+3,719 vol
$12.89 each 		3,719
Filed 2024-10-06 10:07
Tx date 2024-10-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-47,249.1512
-3,719 vol
$12.70 each 		0
Filed 2024-10-06 10:07
Tx date 2024-10-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,249
+3,719 vol
$12.70 each 		3,719
Filed 2024-10-04 08:02
Tx date 2024-10-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-46,976.5485
-3,719 vol
$12.63 each 		0
Filed 2024-10-04 08:02
Tx date 2024-10-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,976
+3,719 vol
$12.63 each 		3,719
Filed 2024-10-03 08:29
Tx date 2024-10-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-46,487.50
-3,719 vol
$12.50 each 		0
Filed 2024-10-03 08:29
Tx date 2024-10-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,487
+3,719 vol
$12.50 each 		3,719
Filed 2024-10-02 09:36
Tx date 2024-10-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,750
-300 vol
$12.50 each 		0
Filed 2024-10-02 09:35
Tx date 2024-10-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,750
+300 vol
$12.50 each 		300
Filed 2024-10-01 10:45
Tx date 2024-09-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-47,273.05
-3,700 vol
$12.78 each 		0
Filed 2024-10-01 10:44
Tx date 2024-09-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,273
+3,700 vol
$12.78 each 		3,700
Filed 2024-09-30 08:36
Tx date 2024-09-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-46,322.3764
-3,719 vol
$12.46 each 		0
Filed 2024-09-30 08:36
Tx date 2024-09-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,322
+3,719 vol
$12.46 each 		3,719
Filed 2024-09-26 22:04
Tx date 2024-09-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-47,121.2176
-3,719 vol
$12.67 each 		0
Filed 2024-09-26 22:04
Tx date 2024-09-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,121
+3,719 vol
$12.67 each 		3,719
Filed 2024-09-26 07:50
Tx date 2024-09-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-37,440
-3,000 vol
$12.48 each 		0
Filed 2024-09-26 07:50
Tx date 2024-09-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$37,440
+3,000 vol
$12.48 each 		3,000
Filed 2024-09-25 09:40
Tx date 2024-09-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-46,710.2681
-3,719 vol
$12.56 each 		0
Filed 2024-09-25 09:40
Tx date 2024-09-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,710
+3,719 vol
$12.56 each 		3,719
Filed 2024-09-24 06:06
Tx date 2024-09-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-47,206.3827
-3,719 vol
$12.69 each 		0
Filed 2024-09-24 06:05
Tx date 2024-09-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,206
+3,719 vol
$12.69 each 		3,719
Filed 2024-09-20 09:08
Tx date 2024-09-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,117.02
-3,700 vol
$13.00 each 		0
Filed 2024-09-20 09:07
Tx date 2024-09-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,117
+3,700 vol
$13.00 each 		3,700
Filed 2024-09-19 09:23
Tx date 2024-09-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,384.5619
-3,719 vol
$13.01 each 		0
Filed 2024-09-19 09:23
Tx date 2024-09-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,384
+3,719 vol
$13.01 each 		3,719
Filed 2024-09-18 08:12
Tx date 2024-09-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,003.7754
-3,719 vol
$13.18 each 		0
Filed 2024-09-18 08:11
Tx date 2024-09-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,003
+3,719 vol
$13.18 each 		3,719
Filed 2024-09-17 07:18
Tx date 2024-09-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,202.37
-3,719 vol
$13.23 each 		0
Filed 2024-09-17 07:17
Tx date 2024-09-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,202
+3,719 vol
$13.23 each 		3,719
Filed 2024-09-16 13:53
Tx date 2024-09-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,276.3781
-3,719 vol
$13.25 each 		0
Filed 2024-09-16 13:53
Tx date 2024-09-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,276
+3,719 vol
$13.25 each 		3,719
Filed 2024-09-13 07:47
Tx date 2024-09-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-9,284.03
-700 vol
$13.26 each 		0
Filed 2024-09-13 07:47
Tx date 2024-09-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,284
+700 vol
$13.26 each 		700
Filed 2024-09-12 15:37
Tx date 2024-09-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,627.0798
-3,719 vol
$13.34 each 		0
Filed 2024-09-12 15:36
Tx date 2024-09-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,627
+3,719 vol
$13.34 each 		3,719
Filed 2024-09-11 11:11
Tx date 2024-09-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,268.5682
-3,719 vol
$13.25 each 		0
Filed 2024-09-11 11:10
Tx date 2024-09-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,268
+3,719 vol
$13.25 each 		3,719
Filed 2024-09-10 06:57
Tx date 2024-09-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,723.03
-3,719 vol
$13.37 each 		0
Filed 2024-09-10 06:57
Tx date 2024-09-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,723
+3,719 vol
$13.37 each 		3,719
Filed 2024-09-10 06:56
Tx date 2024-09-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,849.8479
-3,719 vol
$13.40 each 		0
Filed 2024-09-10 06:55
Tx date 2024-09-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,849
+3,719 vol
$13.40 each 		3,719
Filed 2024-09-06 07:14
Tx date 2024-09-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,760.22
-3,719 vol
$13.38 each 		0
Filed 2024-09-06 07:14
Tx date 2024-09-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,760
+3,719 vol
$13.38 each 		3,719
Filed 2024-09-05 12:41
Tx date 2024-09-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,922.7403
-3,719 vol
$13.42 each 		0
Filed 2024-09-05 12:40
Tx date 2024-09-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,922
+3,719 vol
$13.42 each 		3,719
Filed 2024-09-04 07:34
Tx date 2024-09-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,835.3438
-3,719 vol
$13.40 each 		0
Filed 2024-09-04 07:33
Tx date 2024-09-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,835
+3,719 vol
$13.40 each 		3,719
Filed 2024-09-03 10:18
Tx date 2024-08-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-09-03 10:17
Tx date 2024-08-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-08-30 11:03
Tx date 2024-08-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-4,050
-300 vol
$13.50 each 		0
Filed 2024-08-30 11:03
Tx date 2024-08-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,050
+300 vol
$13.50 each 		300
Filed 2024-08-28 18:41
Tx date 2024-08-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,350
-100 vol
$13.50 each 		0
Filed 2024-08-28 18:40
Tx date 2024-08-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,350
+100 vol
$13.50 each 		100
Filed 2024-08-28 08:13
Tx date 2024-08-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,205.0124
-3,719 vol
$13.50 each 		0
Filed 2024-08-28 08:13
Tx date 2024-08-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,205
+3,719 vol
$13.50 each 		3,719
Filed 2024-08-27 11:22
Tx date 2024-08-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-36,330.93
-2,700 vol
$13.46 each 		0
Filed 2024-08-27 11:21
Tx date 2024-08-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,330
+2,700 vol
$13.46 each 		2,700
Filed 2024-08-27 08:16
Tx date 2024-08-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-12,150
-900 vol
$13.50 each 		0
Filed 2024-08-27 08:15
Tx date 2024-08-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,150
+900 vol
$13.50 each 		900
Filed 2024-08-27 08:15
Tx date 2024-08-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-10,767.52
-800 vol
$13.46 each 		0
Filed 2024-08-27 08:15
Tx date 2024-08-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,767
+800 vol
$13.46 each 		800
Filed 2024-08-22 20:44
Tx date 2024-08-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,784.0216
-3,719 vol
$13.39 each 		0
Filed 2024-08-22 20:44
Tx date 2024-08-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,784
+3,719 vol
$13.39 each 		3,719
Filed 2024-08-20 05:20
Tx date 2024-08-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,186.7893
-3,719 vol
$13.49 each 		0
Filed 2024-08-20 05:19
Tx date 2024-08-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,186
+3,719 vol
$13.49 each 		3,719
Filed 2024-08-19 07:36
Tx date 2024-08-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,489.8487
-3,719 vol
$13.31 each 		0
Filed 2024-08-19 07:36
Tx date 2024-08-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,489
+3,719 vol
$13.31 each 		3,719
Filed 2024-08-16 05:15
Tx date 2024-08-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,194.83
-3,700 vol
$13.30 each 		0
Filed 2024-08-16 05:15
Tx date 2024-08-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,194
+3,700 vol
$13.30 each 		3,700
Filed 2024-08-15 06:44
Tx date 2024-08-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-15,894.96
-1,200 vol
$13.25 each 		0
Filed 2024-08-15 06:44
Tx date 2024-08-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,894
+1,200 vol
$13.25 each 		1,200
Filed 2024-08-14 10:27
Tx date 2024-08-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,032.7836
-3,719 vol
$13.18 each 		0
Filed 2024-08-14 10:27
Tx date 2024-08-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,032
+3,719 vol
$13.18 each 		3,719
Filed 2024-08-13 08:53
Tx date 2024-08-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,600.303
-3,719 vol
$13.34 each 		0
Filed 2024-08-13 08:52
Tx date 2024-08-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,600
+3,719 vol
$13.34 each 		3,719
Filed 2024-08-12 07:39
Tx date 2024-08-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,983.36
-3,719 vol
$13.44 each 		0
Filed 2024-08-12 07:38
Tx date 2024-08-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,983
+3,719 vol
$13.44 each 		3,719
Filed 2024-08-09 09:02
Tx date 2024-08-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-08-09 09:02
Tx date 2024-08-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-08-08 05:09
Tx date 2024-08-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,898.96
-299 vol
$13.04 each 		0
Filed 2024-08-08 05:08
Tx date 2024-08-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,898
+299 vol
$13.04 each 		299
Filed 2024-08-07 05:18
Tx date 2024-08-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,464.9314
-3,719 vol
$13.30 each 		0
Filed 2024-08-07 05:18
Tx date 2024-08-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,464
+3,719 vol
$13.30 each 		3,719
Filed 2024-08-05 20:28
Tx date 2024-08-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-21,091.04
-1,600 vol
$13.18 each 		0
Filed 2024-08-05 20:28
Tx date 2024-08-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$21,091
+1,600 vol
$13.18 each 		1,600
Filed 2024-08-02 08:43
Tx date 2024-08-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-26,621
-2,000 vol
$13.31 each 		0
Filed 2024-08-02 08:42
Tx date 2024-08-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$26,621
+2,000 vol
$13.31 each 		2,000
Filed 2024-08-01 11:13
Tx date 2024-07-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,156.2935
-3,719 vol
$13.49 each 		0
Filed 2024-08-01 11:13
Tx date 2024-07-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,156
+3,719 vol
$13.49 each 		3,719
Filed 2024-07-30 22:19
Tx date 2024-07-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-8,016
-600 vol
$13.36 each 		0
Filed 2024-07-30 22:19
Tx date 2024-07-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$8,016
+600 vol
$13.36 each 		600
Filed 2024-07-29 18:17
Tx date 2024-07-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,805.01
-1,100 vol
$13.46 each 		0
Filed 2024-07-29 18:16
Tx date 2024-07-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,805
+1,100 vol
$13.46 each 		1,100
Filed 2024-07-29 05:14
Tx date 2024-07-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-4,010.01
-300 vol
$13.37 each 		0
Filed 2024-07-29 05:14
Tx date 2024-07-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$4,010
+300 vol
$13.37 each 		300
Filed 2024-07-25 21:13
Tx date 2024-07-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,811.50
-1,100 vol
$13.46 each 		0
Filed 2024-07-25 21:12
Tx date 2024-07-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,811
+1,100 vol
$13.46 each 		1,100
Filed 2024-07-25 13:05
Tx date 2024-07-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.1281
-3,719 vol
$13.50 each 		0
Filed 2024-07-25 13:05
Tx date 2024-07-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-07-23 20:18
Tx date 2024-07-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-25,622.07
-1,900 vol
$13.49 each 		0
Filed 2024-07-23 20:18
Tx date 2024-07-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$25,622
+1,900 vol
$13.49 each 		1,900
Filed 2024-07-23 10:29
Tx date 2024-07-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-41,780.87
-3,100 vol
$13.48 each 		0
Filed 2024-07-23 10:29
Tx date 2024-07-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$41,780
+3,100 vol
$13.48 each 		3,100
Filed 2024-07-22 05:18
Tx date 2024-07-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,120.2192
-3,719 vol
$13.48 each 		0
Filed 2024-07-22 05:18
Tx date 2024-07-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,120
+3,719 vol
$13.48 each 		3,719
Filed 2024-07-16 07:26
Tx date 2024-07-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-28,179.48
-2,100 vol
$13.42 each 		0
Filed 2024-07-16 07:26
Tx date 2024-07-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$28,179
+2,100 vol
$13.42 each 		2,100
Filed 2024-07-15 07:21
Tx date 2024-07-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,206.50
-3,719 vol
$13.50 each 		0
Filed 2024-07-15 07:20
Tx date 2024-07-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,206
+3,719 vol
$13.50 each 		3,719
Filed 2024-07-12 10:29
Tx date 2024-07-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,080.4259
-3,719 vol
$13.47 each 		0
Filed 2024-07-12 10:28
Tx date 2024-07-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,080
+3,719 vol
$13.47 each 		3,719
Filed 2024-07-11 11:21
Tx date 2024-07-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,077.4507
-3,719 vol
$13.47 each 		0
Filed 2024-07-11 11:20
Tx date 2024-07-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,077
+3,719 vol
$13.47 each 		3,719
Filed 2024-07-10 08:35
Tx date 2024-07-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-34,833.50
-2,600 vol
$13.40 each 		0
Filed 2024-07-10 08:35
Tx date 2024-07-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$34,833
+2,600 vol
$13.40 each 		2,600
Filed 2024-07-09 07:13
Tx date 2024-07-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-7,969.98
-600 vol
$13.28 each 		0
Filed 2024-07-09 07:13
Tx date 2024-07-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,969
+600 vol
$13.28 each 		600
Filed 2024-07-08 07:46
Tx date 2024-07-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-37,485
-2,800 vol
$13.39 each 		0
Filed 2024-07-08 07:46
Tx date 2024-07-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$37,485
+2,800 vol
$13.39 each 		2,800
Filed 2024-07-05 04:53
Tx date 2024-07-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-9,348.01
-700 vol
$13.35 each 		0
Filed 2024-07-05 04:52
Tx date 2024-07-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,348
+700 vol
$13.35 each 		700
Filed 2024-07-03 08:13
Tx date 2024-07-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-42,876.48
-3,200 vol
$13.40 each 		0
Filed 2024-07-03 08:12
Tx date 2024-07-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$42,876
+3,200 vol
$13.40 each 		3,200
Filed 2024-07-03 08:12
Tx date 2024-06-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-10,704
-800 vol
$13.38 each 		0
Filed 2024-07-03 08:11
Tx date 2024-06-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,704
+800 vol
$13.38 each 		800
Filed 2024-07-03 08:11
Tx date 2024-06-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-5,306
-400 vol
$13.27 each 		0
Filed 2024-07-03 08:10
Tx date 2024-06-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$5,306
+400 vol
$13.27 each 		400
Filed 2024-07-03 08:09
Tx date 2024-06-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,464.08
-3,700 vol
$13.10 each 		0
Filed 2024-07-03 08:09
Tx date 2024-06-26 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,464
+3,700 vol
$13.10 each 		3,700
Filed 2024-07-03 08:08
Tx date 2024-06-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,959.92
-1,900 vol
$13.14 each 		0
Filed 2024-07-03 08:07
Tx date 2024-06-25 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,959
+1,900 vol
$13.14 each 		1,900
Filed 2024-07-03 08:07
Tx date 2024-06-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-34,386.04
-2,600 vol
$13.23 each 		0
Filed 2024-07-03 08:06
Tx date 2024-06-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$34,386
+2,600 vol
$13.23 each 		2,600
Filed 2024-07-03 08:05
Tx date 2024-06-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-42,224.96
-3,200 vol
$13.20 each 		0
Filed 2024-07-03 08:05
Tx date 2024-06-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$42,224
+3,200 vol
$13.20 each 		3,200
Filed 2024-07-03 08:03
Tx date 2024-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,597
-1,100 vol
$13.27 each 		0
Filed 2024-07-03 08:02
Tx date 2024-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,597
+1,100 vol
$13.27 each 		1,100
Filed 2024-06-20 16:50
Tx date 2024-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,597
-1,100 vol
$13.27 each 		0
Filed 2024-06-20 16:49
Tx date 2024-06-20 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,597
+1,100 vol
$13.27 each 		1,100
Filed 2024-06-19 22:00
Tx date 2024-06-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-24,022.98
-1,800 vol
$13.35 each 		0
Filed 2024-06-19 22:00
Tx date 2024-06-19 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$24,022
+1,800 vol
$13.35 each 		1,800
Filed 2024-06-19 05:56
Tx date 2024-06-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-27,924.96
-2,100 vol
$13.30 each 		0
Filed 2024-06-19 05:55
Tx date 2024-06-18 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$27,924
+2,100 vol
$13.30 each 		2,100
Filed 2024-06-18 12:50
Tx date 2024-06-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-21,172.96
-1,600 vol
$13.23 each 		0
Filed 2024-06-18 12:50
Tx date 2024-06-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$21,172
+1,600 vol
$13.23 each 		1,600
Filed 2024-06-17 05:19
Tx date 2024-06-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-46,421.90
-3,500 vol
$13.26 each 		0
Filed 2024-06-17 05:18
Tx date 2024-06-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,421
+3,500 vol
$13.26 each 		3,500
Filed 2024-06-14 11:24
Tx date 2024-06-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-48,182.40
-3,600 vol
$13.38 each 		0
Filed 2024-06-14 11:24
Tx date 2024-06-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,182
+3,600 vol
$13.38 each 		3,600
Filed 2024-06-13 07:02
Tx date 2024-06-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,618.85
-3,700 vol
$13.41 each 		0
Filed 2024-06-13 07:02
Tx date 2024-06-12 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,618
+3,700 vol
$13.41 each 		3,700
Filed 2024-06-11 21:14
Tx date 2024-06-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-25,204.07
-1,900 vol
$13.27 each 		0
Filed 2024-06-11 21:14
Tx date 2024-06-11 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$25,204
+1,900 vol
$13.27 each 		1,900
Filed 2024-06-10 22:12
Tx date 2024-06-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-3,339,554.27
-250,900 vol
$13.31 each 		0
Filed 2024-06-10 22:12
Tx date 2024-06-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,339,554
+250,900 vol
$13.31 each 		250,900
Filed 2024-06-10 06:44
Tx date 2024-06-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-1,997,760.20
-151,000 vol
$13.23 each 		0
Filed 2024-06-10 06:44
Tx date 2024-06-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,997,760
+151,000 vol
$13.23 each 		151,000
Filed 2024-06-07 07:34
Tx date 2024-06-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-45,364.84
-3,400 vol
$13.34 each 		0
Filed 2024-06-07 07:33
Tx date 2024-06-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,364
+3,400 vol
$13.34 each 		3,400
Filed 2024-06-06 08:15
Tx date 2024-06-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-41,447.93
-3,100 vol
$13.37 each 		0
Filed 2024-06-06 08:15
Tx date 2024-06-05 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$41,447
+3,100 vol
$13.37 each 		3,100
Filed 2024-06-04 17:36
Tx date 2024-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-13,340
-1,000 vol
$13.34 each 		0
Filed 2024-06-04 17:36
Tx date 2024-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,340
+1,000 vol
$13.34 each 		1,000
Filed 2024-06-04 17:35
Tx date 2024-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,340
+1,000 vol
$13.34 each
Filed 2024-06-04 17:34
Tx date 2024-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-13,340
-1,000 vol
$13.34 each
Filed 2024-06-04 17:33
Tx date 2024-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,340
+1,000 vol
$13.34 each
Filed 2024-06-04 17:31
Tx date 2024-06-04 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,340
+1,000 vol
$13.34 each
Filed 2024-06-04 14:00
Tx date 2024-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,449.875
-3,750 vol
$13.45 each 		0
Filed 2024-06-04 13:59
Tx date 2024-06-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,449
+3,750 vol
$13.45 each 		3,750
Filed 2024-06-03 10:45
Tx date 2024-05-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-35,221.945
-2,650 vol
$13.29 each 		0
Filed 2024-06-03 10:45
Tx date 2024-05-31 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$35,221
+2,650 vol
$13.29 each 		2,650
Filed 2024-05-31 09:58
Tx date 2024-05-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-44,857.90
-3,400 vol
$13.19 each 		0
Filed 2024-05-31 09:57
Tx date 2024-05-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$44,857
+3,400 vol
$13.19 each 		3,400
Filed 2024-05-29 08:52
Tx date 2024-05-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-23,675.94
-1,800 vol
$13.15 each 		0
Filed 2024-05-29 08:52
Tx date 2024-05-28 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,675
+1,800 vol
$13.15 each 		1,800
Filed 2024-05-28 08:52
Tx date 2024-05-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-30,005.11
-2,300 vol
$13.05 each 		0
Filed 2024-05-28 08:51
Tx date 2024-05-27 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$30,005
+2,300 vol
$13.05 each 		2,300
Filed 2024-05-27 08:15
Tx date 2024-05-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-7,782
-600 vol
$12.97 each 		0
Filed 2024-05-27 08:14
Tx date 2024-05-24 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,782
+600 vol
$12.97 each 		600
Filed 2024-05-24 07:54
Tx date 2024-05-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-14,424.96
-1,100 vol
$13.11 each 		0
Filed 2024-05-24 07:53
Tx date 2024-05-23 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,424
+1,100 vol
$13.11 each 		1,100
Filed 2024-05-23 09:55
Tx date 2024-05-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,673.625
-3,750 vol
$13.25 each 		0
Filed 2024-05-23 09:54
Tx date 2024-05-22 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,673
+3,750 vol
$13.25 each 		3,750
Filed 2024-05-22 07:41
Tx date 2024-05-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-34,357.96
-2,600 vol
$13.21 each 		0
Filed 2024-05-22 07:40
Tx date 2024-05-21 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$34,357
+2,600 vol
$13.21 each 		2,600
Filed 2024-05-21 13:43
Tx date 2024-05-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,092.875
-3,750 vol
$13.36 each 		0
Filed 2024-05-21 13:43
Tx date 2024-05-17 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,092
+3,750 vol
$13.36 each 		3,750
Filed 2024-05-17 06:44
Tx date 2024-05-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-29,093.90
-2,200 vol
$13.22 each 		0
Filed 2024-05-17 06:43
Tx date 2024-05-16 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$29,093
+2,200 vol
$13.22 each 		2,200
Filed 2024-05-15 17:53
Tx date 2024-05-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,237.50
-3,750 vol
$13.13 each 		0
Filed 2024-05-15 17:53
Tx date 2024-05-15 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,237
+3,750 vol
$13.13 each 		3,750
Filed 2024-05-14 16:20
Tx date 2024-05-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-12,023.01
-900 vol
$13.36 each 		0
Filed 2024-05-14 16:19
Tx date 2024-05-14 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,023
+900 vol
$13.36 each 		900
Filed 2024-05-14 08:17
Tx date 2024-05-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,362.07
-3,700 vol
$13.34 each 		0
Filed 2024-05-14 08:16
Tx date 2024-05-13 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,362
+3,700 vol
$13.34 each 		3,700
Filed 2024-05-13 09:10
Tx date 2024-05-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-26,467
-2,000 vol
$13.23 each 		0
Filed 2024-05-13 09:10
Tx date 2024-05-10 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$26,467
+2,000 vol
$13.23 each 		2,000
Filed 2024-05-10 07:42
Tx date 2024-05-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,728
-3,700 vol
$13.44 each 		0
Filed 2024-05-10 07:42
Tx date 2024-05-09 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,728
+3,700 vol
$13.44 each 		3,700
Filed 2024-05-10 07:40
Tx date 2024-05-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-38,023.93
-2,900 vol
$13.11 each 		0
Filed 2024-05-10 07:40
Tx date 2024-05-08 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$38,023
+2,900 vol
$13.11 each 		2,900
Filed 2024-05-08 12:23
Tx date 2024-05-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,050.125
-3,750 vol
$13.35 each 		0
Filed 2024-05-08 12:23
Tx date 2024-05-07 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,050
+3,750 vol
$13.35 each 		3,750
Filed 2024-05-07 07:19
Tx date 2024-05-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-49,594.50
-3,750 vol
$13.23 each 		0
Filed 2024-05-07 07:19
Tx date 2024-05-06 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,594
+3,750 vol
$13.23 each 		3,750
Filed 2024-05-06 05:17
Tx date 2024-05-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-50,149.125
-3,750 vol
$13.37 each 		0
Filed 2024-05-06 05:17
Tx date 2024-05-03 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,149
+3,750 vol
$13.37 each 		3,750
Filed 2024-05-02 23:24
Tx date 2024-05-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-10,567.04
-800 vol
$13.21 each 		0
Filed 2024-05-02 23:23
Tx date 2024-05-02 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,567
+800 vol
$13.21 each 		800
Filed 2024-05-02 06:30
Tx date 2024-05-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-13,250
-1,000 vol
$13.25 each 		0
Filed 2024-05-02 06:29
Tx date 2024-05-01 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,250
+1,000 vol
$13.25 each 		1,000
Filed 2024-05-01 07:43
Tx date 2024-04-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-10,679.04
-800 vol
$13.35 each 		0
Filed 2024-05-01 07:42
Tx date 2024-04-30 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,679
+800 vol
$13.35 each 		800
Filed 2024-04-29 21:13
Tx date 2024-04-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$-18,795.98
-1,400 vol
$13.43 each 		0
Filed 2024-04-29 21:13
Tx date 2024-04-29 		$HLF
High Liner Foods Incorporated 		High Liner Foods Incorporated
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$18,795
+1,400 vol
$13.43 each 		1,400
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
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 		10,000
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 2016-11-18
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 		0
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 2016-05-26
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 2015-09-02 		$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 2015-09-02
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 2015-08-26 		$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 2015-08-31
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