CEO.CA SEDI filings for

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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Recent filings
Filed 2025-10-27 07:58 Tx date 2025-10-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-57,093.14 -3,400 vol $16.79 each	0
Filed 2025-10-27 07:58 Tx date 2025-10-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$57,093 +3,400 vol $16.79 each	3,400
Older filings
Filed 2025-10-24 04:26 Tx date 2025-10-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-58,898 -3,500 vol $16.83 each	0
Filed 2025-10-24 04:25 Tx date 2025-10-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$58,898 +3,500 vol $16.83 each	3,500
Filed 2025-10-23 07:24 Tx date 2025-10-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,350.92 -3,700 vol $16.85 each	0
Filed 2025-10-23 07:24 Tx date 2025-10-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,350 +3,700 vol $16.85 each	3,700
Filed 2025-10-22 07:01 Tx date 2025-10-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,802 -3,750 vol $16.75 each	0
Filed 2025-10-22 07:01 Tx date 2025-10-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,802 +3,750 vol $16.75 each	3,750
Filed 2025-10-21 04:49 Tx date 2025-10-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,742 -3,750 vol $16.73 each	0
Filed 2025-10-21 04:49 Tx date 2025-10-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,742 +3,750 vol $16.73 each	3,750
Filed 2025-10-19 05:18 Tx date 2025-10-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-53,485.12 -3,200 vol $16.71 each	0
Filed 2025-10-19 05:18 Tx date 2025-10-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$53,485 +3,200 vol $16.71 each	3,200
Filed 2025-10-16 17:21 Tx date 2025-10-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,168.40 -3,700 vol $16.53 each	0
Filed 2025-10-16 17:21 Tx date 2025-10-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,168 +3,700 vol $16.53 each	3,700
Filed 2025-10-16 10:53 Tx date 2025-10-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,125.125 -3,750 vol $16.57 each	0
Filed 2025-10-16 10:52 Tx date 2025-10-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,125 +3,750 vol $16.57 each	3,750
Filed 2025-10-14 18:39 Tx date 2025-10-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,325 -3,750 vol $16.62 each	0
Filed 2025-10-14 18:39 Tx date 2025-10-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,325 +3,750 vol $16.62 each	3,750
Filed 2025-10-12 02:58 Tx date 2025-10-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,149.875 -3,750 vol $16.57 each	0
Filed 2025-10-12 02:57 Tx date 2025-10-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,149 +3,750 vol $16.57 each	3,750
Filed 2025-10-10 06:17 Tx date 2025-10-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,444.50 -3,750 vol $16.39 each	0
Filed 2025-10-10 06:17 Tx date 2025-10-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,444 +3,750 vol $16.39 each	3,750
Filed 2025-10-09 08:28 Tx date 2025-10-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,947.625 -3,750 vol $16.25 each	0
Filed 2025-10-09 08:27 Tx date 2025-10-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,947 +3,750 vol $16.25 each	3,750
Filed 2025-10-07 18:37 Tx date 2025-10-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-54,249.03 -3,300 vol $16.44 each	0
Filed 2025-10-07 18:37 Tx date 2025-10-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,249 +3,300 vol $16.44 each	3,300
Filed 2025-10-06 18:05 Tx date 2025-10-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,175.875 -3,750 vol $16.85 each	0
Filed 2025-10-06 18:04 Tx date 2025-10-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,175 +3,750 vol $16.85 each	3,750
Filed 2025-10-06 05:18 Tx date 2025-10-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,553.125 -3,750 vol $16.95 each	0
Filed 2025-10-06 05:17 Tx date 2025-10-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,553 +3,750 vol $16.95 each	3,750
Filed 2025-10-03 06:30 Tx date 2025-10-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-54,290.88 -3,200 vol $16.97 each	0
Filed 2025-10-03 06:29 Tx date 2025-10-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$54,290 +3,200 vol $16.97 each	3,200
Filed 2025-10-02 09:01 Tx date 2025-10-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,357.375 -3,750 vol $16.90 each	0
Filed 2025-10-02 09:00 Tx date 2025-10-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,357 +3,750 vol $16.90 each	3,750
Filed 2025-10-01 06:41 Tx date 2025-09-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,313.40 -3,600 vol $17.03 each	0
Filed 2025-10-01 06:40 Tx date 2025-09-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,313 +3,600 vol $17.03 each	3,600
Filed 2025-09-30 03:17 Tx date 2025-09-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,375.375 -3,750 vol $16.90 each	0
Filed 2025-09-30 03:16 Tx date 2025-09-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,375 +3,750 vol $16.90 each	3,750
Filed 2025-09-27 17:08 Tx date 2025-09-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,909.125 -3,750 vol $16.51 each	0
Filed 2025-09-27 17:07 Tx date 2025-09-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,909 +3,750 vol $16.51 each	3,750
Filed 2025-09-26 02:26 Tx date 2025-09-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,273.875 -3,750 vol $16.34 each	0
Filed 2025-09-26 02:25 Tx date 2025-09-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,273 +3,750 vol $16.34 each	3,750
Filed 2025-09-25 01:58 Tx date 2025-09-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-52,431.04 -3,200 vol $16.38 each	0
Filed 2025-09-25 01:56 Tx date 2025-09-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$52,431 +3,200 vol $16.38 each	3,200
Filed 2025-09-24 07:43 Tx date 2025-09-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,148 -3,750 vol $16.57 each	0
Filed 2025-09-24 07:43 Tx date 2025-09-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,148 +3,750 vol $16.57 each	3,750
Filed 2025-09-22 17:25 Tx date 2025-09-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,659.875 -3,750 vol $16.71 each	0
Filed 2025-09-22 17:25 Tx date 2025-09-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,659 +3,750 vol $16.71 each	3,750
Filed 2025-09-22 04:55 Tx date 2025-09-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-62,080.08 -3,700 vol $16.78 each	0
Filed 2025-09-22 04:54 Tx date 2025-09-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$62,080 +3,700 vol $16.78 each	3,700
Filed 2025-09-19 07:55 Tx date 2025-09-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-63,082.125 -3,750 vol $16.82 each	0
Filed 2025-09-19 07:54 Tx date 2025-09-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,082 +3,750 vol $16.82 each	3,750
Filed 2025-09-18 09:15 Tx date 2025-09-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-56,198.10 -3,500 vol $16.06 each	0
Filed 2025-09-18 09:14 Tx date 2025-09-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,198 +3,500 vol $16.06 each	3,500
Filed 2025-09-17 07:37 Tx date 2025-09-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-56,963.88 -3,600 vol $15.82 each	0
Filed 2025-09-17 07:36 Tx date 2025-09-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$56,963 +3,600 vol $15.82 each	3,600
Filed 2025-09-16 12:12 Tx date 2025-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-58,835.92 -3,700 vol $15.90 each	0
Filed 2025-09-16 12:11 Tx date 2025-09-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$58,835 +3,700 vol $15.90 each	3,700
Filed 2025-09-15 09:22 Tx date 2025-09-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,451.375 -3,750 vol $15.85 each	0
Filed 2025-09-15 09:22 Tx date 2025-09-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,451 +3,750 vol $15.85 each	3,750
Filed 2025-09-12 07:59 Tx date 2025-09-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,561.625 -3,750 vol $15.88 each	0
Filed 2025-09-12 07:59 Tx date 2025-09-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,561 +3,750 vol $15.88 each	3,750
Filed 2025-09-11 08:10 Tx date 2025-09-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,577 -3,750 vol $15.89 each	0
Filed 2025-09-11 08:09 Tx date 2025-09-10	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,577 +3,750 vol $15.89 each	3,750
Filed 2025-09-10 07:17 Tx date 2025-09-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,827.50 -3,750 vol $15.95 each	0
Filed 2025-09-10 07:17 Tx date 2025-09-09	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,827 +3,750 vol $15.95 each	3,750
Filed 2025-09-09 07:54 Tx date 2025-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,571.375 -3,750 vol $15.89 each	0
Filed 2025-09-09 07:54 Tx date 2025-09-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,571 +3,750 vol $15.89 each	3,750
Filed 2025-09-08 11:15 Tx date 2025-09-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,818.625 -3,750 vol $16.22 each	0
Filed 2025-09-08 11:14 Tx date 2025-09-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,818 +3,750 vol $16.22 each	3,750
Filed 2025-09-05 07:52 Tx date 2025-09-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,820.875 -3,750 vol $16.22 each	0
Filed 2025-09-05 07:51 Tx date 2025-09-04	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,820 +3,750 vol $16.22 each	3,750
Filed 2025-09-04 08:10 Tx date 2025-09-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,421.375 -3,750 vol $15.85 each	0
Filed 2025-09-04 08:10 Tx date 2025-09-03	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,421 +3,750 vol $15.85 each	3,750
Filed 2025-09-03 06:24 Tx date 2025-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,295.125 -3,750 vol $16.08 each	0
Filed 2025-09-03 06:23 Tx date 2025-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,295 +3,750 vol $16.08 each	3,750
Filed 2025-09-02 06:55 Tx date 2025-08-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,438 -3,750 vol $16.12 each	0
Filed 2025-09-02 06:55 Tx date 2025-08-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,438 +3,750 vol $16.12 each	3,750
Filed 2025-08-28 21:51 Tx date 2025-08-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-59,870.07 -3,700 vol $16.18 each	0
Filed 2025-08-28 21:51 Tx date 2025-08-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$59,870 +3,700 vol $16.18 each	3,700
Filed 2025-08-28 06:59 Tx date 2025-08-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,868.875 -3,750 vol $16.23 each	0
Filed 2025-08-28 06:58 Tx date 2025-08-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,868 +3,750 vol $16.23 each	3,750
Filed 2025-08-26 20:13 Tx date 2025-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,622.50 -3,750 vol $16.17 each	0
Filed 2025-08-26 20:13 Tx date 2025-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,622 +3,750 vol $16.17 each	3,750
Filed 2025-08-26 10:47 Tx date 2025-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,852 -3,750 vol $16.23 each	0
Filed 2025-08-26 10:46 Tx date 2025-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,852 +3,750 vol $16.23 each	3,750
Filed 2025-08-25 07:24 Tx date 2025-08-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,369.94 -3,700 vol $16.32 each	0
Filed 2025-08-25 07:24 Tx date 2025-08-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,369 +3,700 vol $16.32 each	3,700
Filed 2025-08-21 16:07 Tx date 2025-08-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,336.125 -3,750 vol $16.36 each	0
Filed 2025-08-21 16:07 Tx date 2025-08-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,336 +3,750 vol $16.36 each	3,750
Filed 2025-08-21 08:16 Tx date 2025-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-49,293 -3,000 vol $16.43 each	0
Filed 2025-08-21 08:15 Tx date 2025-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$49,293 +3,000 vol $16.43 each	3,000
Filed 2025-08-20 08:08 Tx date 2025-08-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,636.125 -3,750 vol $16.44 each	0
Filed 2025-08-20 08:08 Tx date 2025-08-19	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,636 +3,750 vol $16.44 each	3,750
Filed 2025-08-19 07:57 Tx date 2025-08-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,426.875 -3,750 vol $16.38 each	0
Filed 2025-08-19 07:57 Tx date 2025-08-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,426 +3,750 vol $16.38 each	3,750
Filed 2025-08-18 07:20 Tx date 2025-08-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,134.375 -3,750 vol $16.30 each	0
Filed 2025-08-18 07:19 Tx date 2025-08-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,134 +3,750 vol $16.30 each	3,750
Filed 2025-08-15 07:23 Tx date 2025-08-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-60,869.625 -3,750 vol $16.23 each	0
Filed 2025-08-15 07:23 Tx date 2025-08-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$60,869 +3,750 vol $16.23 each	3,750
Filed 2025-08-14 14:40 Tx date 2025-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-61,128.375 -3,750 vol $16.30 each	0
Filed 2025-08-14 14:40 Tx date 2025-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$61,128 +3,750 vol $16.30 each	3,750
Filed 2025-08-13 05:19 Tx date 2025-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-21,974.03 -1,300 vol $16.90 each	0
Filed 2025-08-13 05:18 Tx date 2025-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,974 +1,300 vol $16.90 each	1,300
Filed 2025-08-12 07:27 Tx date 2025-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,010.04 -1,300 vol $16.93 each	0
Filed 2025-08-12 07:26 Tx date 2025-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,010 +1,300 vol $16.93 each	1,300
Filed 2025-08-11 08:02 Tx date 2025-08-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,049.04 -1,300 vol $16.96 each	0
Filed 2025-08-11 08:01 Tx date 2025-08-08	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,049 +1,300 vol $16.96 each	1,300
Filed 2025-08-08 08:29 Tx date 2025-08-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,219.99 -1,300 vol $17.09 each	0
Filed 2025-08-08 08:29 Tx date 2025-08-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,219 +1,300 vol $17.09 each	1,300
Filed 2025-08-06 17:12 Tx date 2025-08-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-20,477.04 -1,200 vol $17.06 each	0
Filed 2025-08-06 17:12 Tx date 2025-08-06	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,477 +1,200 vol $17.06 each	1,200
Filed 2025-08-06 09:11 Tx date 2025-08-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,234.03 -1,300 vol $17.10 each	0
Filed 2025-08-06 09:11 Tx date 2025-08-05	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,234 +1,300 vol $17.10 each	1,300
Filed 2025-08-05 10:48 Tx date 2025-08-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,121.06 -1,300 vol $17.02 each	0
Filed 2025-08-05 10:48 Tx date 2025-08-01	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,121 +1,300 vol $17.02 each	1,300
Filed 2025-08-01 08:22 Tx date 2025-07-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,178 -1,300 vol $17.06 each	0
Filed 2025-08-01 08:22 Tx date 2025-07-31	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,178 +1,300 vol $17.06 each	1,300
Filed 2025-07-31 15:39 Tx date 2025-07-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,654.97 -1,300 vol $17.43 each	0
Filed 2025-07-31 15:39 Tx date 2025-07-30	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,654 +1,300 vol $17.43 each	1,300
Filed 2025-07-30 11:33 Tx date 2025-07-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,533.03 -1,300 vol $17.33 each	0
Filed 2025-07-30 11:33 Tx date 2025-07-29	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,533 +1,300 vol $17.33 each	1,300
Filed 2025-07-29 07:26 Tx date 2025-07-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,462.05 -1,300 vol $17.28 each	0
Filed 2025-07-29 07:26 Tx date 2025-07-28	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,462 +1,300 vol $17.28 each	1,300
Filed 2025-07-28 08:38 Tx date 2025-07-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,693.97 -1,300 vol $17.46 each	0
Filed 2025-07-28 08:37 Tx date 2025-07-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,693 +1,300 vol $17.46 each	1,300
Filed 2025-07-25 08:40 Tx date 2025-07-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-22,875.97 -1,300 vol $17.60 each	0
Filed 2025-07-25 08:40 Tx date 2025-07-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,875 +1,300 vol $17.60 each	1,300
Filed 2025-07-24 09:39 Tx date 2025-07-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,441.99 -1,300 vol $18.03 each	0
Filed 2025-07-24 09:39 Tx date 2025-07-23	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,441 +1,300 vol $18.03 each	1,300
Filed 2025-07-23 10:45 Tx date 2025-07-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,515.96 -1,300 vol $18.09 each	0
Filed 2025-07-23 10:45 Tx date 2025-07-22	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,515 +1,300 vol $18.09 each	1,300
Filed 2025-07-22 11:05 Tx date 2025-07-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,583.04 -1,300 vol $18.14 each	0
Filed 2025-07-22 11:04 Tx date 2025-07-21	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,583 +1,300 vol $18.14 each	1,300
Filed 2025-07-21 08:42 Tx date 2025-07-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,928.06 -1,300 vol $18.41 each	0
Filed 2025-07-21 08:42 Tx date 2025-07-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,928 +1,300 vol $18.41 each	1,300
Filed 2025-07-18 09:28 Tx date 2025-07-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,891.01 -1,300 vol $18.38 each	0
Filed 2025-07-18 09:28 Tx date 2025-07-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,891 +1,300 vol $18.38 each	1,300
Filed 2025-07-17 07:56 Tx date 2025-07-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,697.05 -1,300 vol $18.23 each	0
Filed 2025-07-17 07:55 Tx date 2025-07-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,697 +1,300 vol $18.23 each	1,300
Filed 2025-07-16 07:47 Tx date 2025-07-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,632.05 -1,300 vol $18.18 each	0
Filed 2025-07-16 07:47 Tx date 2025-07-15	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,632 +1,300 vol $18.18 each	1,300
Filed 2025-07-15 07:56 Tx date 2025-07-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,457.98 -1,300 vol $18.04 each	0
Filed 2025-07-15 07:55 Tx date 2025-07-14	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,457 +1,300 vol $18.04 each	1,300
Filed 2025-07-14 16:10 Tx date 2025-07-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-23,904.01 -1,300 vol $18.39 each	0
Filed 2025-07-14 16:10 Tx date 2025-07-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,904 +1,300 vol $18.39 each	1,300
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
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	0
Filed 2016-11-23 Tx date 2016-11-18	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$199,850 +10,000 vol $19.98 each	10,000
Filed 2016-11-18 Tx date 2016-11-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-200,000 -10,000 vol $20.00 each	0
Filed 2016-11-18 Tx date 2016-11-17	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$200,000 +10,000 vol $20.00 each	10,000
Filed 2016-11-17 Tx date 2016-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$196,050 +10,000 vol $19.61 each	10,000
Filed 2016-11-17 Tx date 2016-11-16	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-196,050 -10,000 vol $19.61 each	0
Filed 2016-05-26 Tx date 2016-05-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-143,992.80 -8,000 vol $18.00 each	0
Filed 2016-05-25 Tx date 2016-05-24	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,992 +8,000 vol $18.00 each	8,000
Filed 2015-09-02 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each
Filed 2015-09-02 Tx date 2015-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-70,869.96 -4,200 vol $16.87 each	0
Filed 2015-09-02 Tx date 2015-09-02	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each	4,200
Filed 2015-08-31 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each
Filed 2015-08-31 Tx date 2015-08-27	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,484 +1,500 vol $16.99 each	4,200
Filed 2015-08-31 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$45,385 +2,700 vol $16.81 each	2,700
Filed 2015-08-31 Tx date 2015-08-25	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each	5,800
Filed 2015-08-26 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-98,374.96 -5,800 vol $16.96 each	0
Filed 2015-08-26 Tx date 2015-08-26	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,374 +5,800 vol $16.96 each	5,800
Filed 2015-08-20 Tx date 2015-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-18,050 -1,000 vol $18.05 each	0
Filed 2015-08-20 Tx date 2015-08-20	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$18,050 +1,000 vol $18.05 each	1,000
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-41,497.98 -2,300 vol $18.04 each	0
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-43,560 -2,400 vol $18.15 each	0
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$43,560 +2,400 vol $18.15 each	2,400
Filed 2015-08-14 Tx date 2015-08-13	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$41,497 +2,300 vol $18.04 each	2,300
Filed 2015-08-13 Tx date 2015-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,458.05 -1,700 vol $17.92 each	0
Filed 2015-08-13 Tx date 2015-08-12	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,458 +1,700 vol $17.92 each	1,700
Filed 2015-08-12 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-46,904 -2,600 vol $18.04 each	0
Filed 2015-08-12 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$46,904 +2,600 vol $18.04 each	2,600
Filed 2015-08-11 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$-30,094.93 -1,700 vol $17.70 each	0
Filed 2015-08-11 Tx date 2015-08-11	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,094 +1,700 vol $17.70 each	1,700
Filed 2015-08-10 Tx date 2015-08-07	$HLF High Liner Foods Incorporated	High Liner Foods Incorporated 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$145,562 +8,300 vol $17.54 each	8,300
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