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JC

Joseph Gates Clark

PENG
SVP AND PRES, OPTIMIZED LED · PENGUIN SOLUTIONS, INC. · CIK 0001944970
FILING MIX · LIFETIME7%/93%
BUYS
2
SELLS
25
TOTAL VALUE
$2.88M
COMPANIES
1
ACTIVE SINCE
Oct 2024
HOLDINGS NOW
75,776
AVG SELL PX
$26.98
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 34 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Joseph Gates Clark, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+18.18%+5.38%+0.52%+4.86%+4.86%—
14d11+18.18%+16.48%+1.80%+13.39%+8.93%—
30d11+20.00%+35.66%+1.14%+26.45%+8.88%—
60d11(1 pending)+10.00%+72.43%+3.05%+69.38%+56.79%—
90d11(6 pending)+20.00%+61.43%+2.11%+39.36%+20.65%—
180d11(8 pending)+0.00%+19.50%+8.09%+11.41%+13.43%—
1y11(8 pending)+33.33%+28.30%+18.16%+10.13%-3.70%—
2y11(11 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PENG · 75,776 shares · as of Jun 1, 2026
037,81675,632113,448151,26420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2024
2025
2025
2025
2025
2026
2026
FLOW · 2 buys / 25 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,300$60.76$79.0K66,425Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,100$56.54$62.2K74,676Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,439$58.50$84.2K72,337Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
4,612$59.97$276.6K67,725Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
900$57.73$52.0K73,776Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,000$55.53$55.5K75,776Jun 1, 2026Jun 2, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
5,000$39.99$199.9K76,776May 8, 2026May 12, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
5,000$34.75$173.8K81,776May 5, 2026May 7, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
5,000$29.75$148.8K86,776Apr 24, 2026Apr 27, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,485$27.62$41.0K91,776Apr 23, 2026Apr 27, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
2,288$26.74$61.2K93,261Apr 20, 2026Apr 20, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
5,000$26.82$134.1K95,549Apr 16, 2026Apr 20, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
12,546$22.55$282.9K99,726Apr 9, 2026Apr 10, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
10,046$20.07$201.6K112,272Feb 24, 2026Feb 25, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
1,346$19.03$25.6K122,318Feb 10, 2026Feb 12, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
2,564$19.96$51.2K123,664Jan 20, 2026Jan 21, 2026 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
1,890$21.74$41.1K126,228Oct 20, 2025Oct 22, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
23,535$22.32$525.3K127,729Oct 14, 2025Oct 16, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
PURCHASEGRANT
Stock grant
53,978——151,264Oct 14, 2025Oct 16, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
PURCHASEGRANT
Stock grant
14,816——97,286Sep 29, 2025Oct 1, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
1,889$24.43$46.1K82,470Jul 20, 2025Jul 22, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
2,278$17.50$39.9K84,359May 2, 2025May 5, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
4,044$15.88$64.2K86,637Apr 20, 2025Apr 22, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
2,131$20.94$44.6K89,469Jan 23, 2025Jan 27, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
SVP and Pres, Optimized LED
4,399$20.51$90.2K91,600Jan 20, 2025Jan 22, 2025 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE10b5-1
10b5-1 plan
2,264$17.50$39.6K95,999Nov 14, 2024Nov 15, 2024 ↗View →
PENG
PENGUIN SOLUTIONS, INC.
SALE
President, LED Solutions
3,554$15.69$55.8K98,263Oct 20, 2024Oct 22, 2024 ↗View →
Other insiders · PENG
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About this filer
CIK 0001944970
ROLE
SVP and Pres, Optimized LED
PRIMARY
PENG
COMPANIES
1
ACTIVE SINCE
Oct 2024
MARKETPEEL · /INSIDER/0001944970DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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